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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:-Magraura,Village Panchayat & Equivalent:-Amuvaahi |
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| Opening Balance | 34,45,250.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 23,00,000.00 | 3,90,986.00 | 32,375.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,32,218.00 | 0.00 |
| November, 2023 | 1,28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,380.00 | 9,35,078.00 | 32,398.00 | 5,31,958.00 | 1,04,986.00 |
| February, 2024 | 2,43,356.00 | 0.00 | 0.00 | 2,67,248.00 | 47,826.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| Total | 26,03,700.00 | 9,35,078.00 | 23,32,398.00 | 23,49,210.00 | 1,85,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |