|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Sariyawan |
|||||
| Opening Balance | 1,12,90,819.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,34,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,387.00 | 1,34,675.00 |
| October, 2023 | 0.00 | 0.00 | 85,00,000.00 | 2,08,239.00 | 0.00 |
| November, 2023 | 2,77,835.00 | 0.00 | 0.00 | 1,26,823.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 13,01,072.00 | 6,64,106.00 | 2,64,690.00 |
| Januaury, 2024 | 2,08,580.00 | 0.00 | 25,040.54 | 6,85,790.00 | 1,55,655.00 |
| February, 2024 | 5,08,161.00 | 0.00 | 0.00 | 5,04,278.00 | 0.00 |
| March, 2024 | 7,46,109.00 | 0.00 | 0.00 | 7,88,105.00 | 73,900.00 |
| Total | 20,90,685.00 | 0.00 | 98,26,112.54 | 37,75,682.00 | 6,28,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |