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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:-Bhedpur |
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| Opening Balance | 29,27,906.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,30,000.00 | 65,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| November, 2023 | 1,20,222.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,278.00 | 1,28,656.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,35,889.00 | 1,46,432.00 | 73,216.00 |
| February, 2024 | 2,38,634.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| Total | 9,58,856.00 | 0.00 | 14,65,889.00 | 14,92,893.00 | 2,01,872.00 |
| 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 |