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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:-Asthra |
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| Opening Balance | 42,37,193.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 3,52,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,49,500.00 | 0.00 | 35,31,293.00 | 1,94,797.00 | 0.00 |
| November, 2023 | 2,42,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 6,62,958.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 1,52,830.00 | 0.00 | 56,150.00 | 0.00 |
| February, 2024 | 2,27,630.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| March, 2024 | 98,350.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| Total | 11,77,755.00 | 1,52,830.00 | 35,31,293.00 | 15,62,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |