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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:-Saza |
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| Opening Balance | 64,38,832.35 | ||||
| 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 | 1,64,750.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,585.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 32,09,883.00 | 2,59,156.00 | 2,35,710.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,910.00 | 0.00 | 0.00 | 3,79,196.00 | 0.00 |
| December, 2023 | 0.00 | 96,793.00 | 72,340.53 | 2,62,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,224.00 | 0.00 | 0.00 | 5,15,236.00 | 5,55,426.00 |
| Total | 17,94,538.00 | 96,793.00 | 32,82,223.53 | 21,36,771.00 | 7,93,136.00 |
| 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 |