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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:-Shekhpur Ashik |
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| Opening Balance | 32,93,493.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,23,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,82,770.00 | 4,44,669.00 | 30,412.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 2,86,118.00 | 30,125.00 |
| November, 2023 | 1,83,163.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 5,45,075.00 | 27,200.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 2,89,932.58 | 5,13,648.00 | 50,675.00 |
| February, 2024 | 4,30,741.00 | 0.00 | 0.00 | 4,25,857.00 | 62,911.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,100.00 | 30,100.00 |
| Total | 20,30,904.00 | 0.00 | 21,72,702.58 | 29,37,413.00 | 2,31,423.00 |
| 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 |