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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:-Barasrai |
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| Opening Balance | 43,14,055.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,097.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| June, 2023 | 1,84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,92,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| October, 2023 | 1,84,106.00 | 0.00 | 19,14,732.00 | 1,00,040.00 | 50,020.00 |
| November, 2023 | 2,03,259.00 | 0.00 | 0.00 | 3,89,660.00 | 0.00 |
| December, 2023 | 8,91,042.00 | 3,04,890.00 | 0.00 | 2,67,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,86,600.00 | 10,33,417.00 | 0.00 |
| February, 2024 | 5,72,475.00 | 6,76,792.00 | 0.00 | 3,29,970.00 | 74,240.00 |
| March, 2024 | 7,99,838.00 | 17,000.00 | 0.00 | 7,78,920.00 | 95,200.00 |
| Total | 34,29,873.00 | 9,98,682.00 | 23,01,332.00 | 35,13,833.00 | 2,19,460.00 |
| 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 |