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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Sahabpur |
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| Opening Balance | 37,19,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,78,166.00 | 96,054.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,00,000.00 | 0.00 | 0.00 | 83,273.00 | 38,931.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,00,000.00 | 43,200.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,326.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,68,790.00 | 10,800.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,45,508.00 | 800.00 |
| February, 2024 | 90,120.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
| March, 2024 | 1,38,422.00 | 7,49,722.00 | 0.00 | 1,09,731.00 | 2,200.00 |
| Total | 23,19,868.00 | 7,49,722.00 | 22,68,790.00 | 11,54,327.00 | 1,47,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |