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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:-Baarikala |
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| Opening Balance | 64,43,102.80 | ||||
| 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 | 3,15,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,38,430.00 | 0.00 |
| August, 2023 | 1,86,200.00 | 0.00 | 0.00 | 2,05,847.00 | 0.00 |
| September, 2023 | 83,700.00 | 0.00 | 18,88,786.00 | 1,87,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,546.00 | 0.00 | 0.00 | 3,10,150.00 | 0.00 |
| December, 2023 | 1,96,420.00 | 0.00 | 0.00 | 17,13,309.00 | 0.00 |
| Januaury, 2024 | 2,95,529.00 | 0.00 | 16,04,069.00 | 5,35,184.00 | 0.00 |
| February, 2024 | 3,97,272.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| March, 2024 | 4,01,596.00 | 0.00 | 0.00 | 4,81,164.00 | 2,33,000.00 |
| Total | 23,85,263.00 | 0.00 | 34,92,855.00 | 42,95,374.00 | 2,33,000.00 |
| 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 |