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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:-Bhiwani |
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| Opening Balance | 32,92,765.25 | ||||
| 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 | 97,400.00 | 4,750.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 23,50,000.00 | 90,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 5,79,285.00 | 0.00 | 0.00 | 53,000.00 | 7,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 2,00,000.00 |
| Januaury, 2024 | 1,00,000.00 | 4,90,845.00 | 4,72,902.00 | 80,000.00 | 0.00 |
| February, 2024 | 5,78,237.00 | 0.00 | 0.00 | 2,91,120.00 | 90,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 1,34,000.00 |
| Total | 17,57,522.00 | 4,90,845.00 | 28,22,902.00 | 14,08,020.00 | 4,36,650.00 |
| 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 |