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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:-Bhausia |
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| Opening Balance | 39,10,703.50 | ||||
| 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 | 1,36,240.00 | 0.00 |
| June, 2023 | 1,75,255.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2023 | 85,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| September, 2023 | 90,159.00 | 0.00 | 0.00 | 2,62,320.00 | 53,600.00 |
| October, 2023 | 84,853.00 | 0.00 | 16,90,074.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,105.00 | 0.00 | 0.00 | 4,60,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,770.00 | 0.00 |
| February, 2024 | 2,41,909.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| March, 2024 | 7,67,617.00 | 50,000.00 | 0.00 | 2,84,220.00 | 4,750.00 |
| Total | 20,87,830.00 | 50,000.00 | 16,90,074.00 | 22,19,630.00 | 58,350.00 |
| 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 |