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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:-Sujauli |
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| Opening Balance | 55,89,475.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,819.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 28,42,112.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,000.00 | 0.00 | 5,49,466.33 | 8,65,066.00 | 2,19,000.00 |
| February, 2024 | 5,63,962.00 | 0.00 | 0.00 | 4,15,225.00 | 1,05,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,460.00 | 95,960.00 |
| Total | 13,37,786.00 | 0.00 | 33,91,578.33 | 19,64,500.00 | 4,19,960.00 |
| 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 |