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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:-Aurangabad |
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| Opening Balance | 69,36,983.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,80,435.00 | 2,18,700.00 | 1,09,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,70,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,488.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,472.00 | 0.00 |
| Januaury, 2024 | 15,74,718.00 | 95,027.00 | 0.00 | 21,72,287.00 | 1,01,760.00 |
| February, 2024 | 2,08,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,099.00 | 0.00 | 0.00 | 22,30,141.00 | 12,01,440.00 |
| Total | 29,12,999.00 | 95,027.00 | 46,80,435.00 | 51,65,091.00 | 14,12,550.00 |
| 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 |