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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:-Boghi |
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| Opening Balance | 30,45,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
| May, 2023 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,48,837.00 | 0.00 | 0.00 | 2,73,810.00 | 1,39,810.00 |
| August, 2023 | 498.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| September, 2023 | 95,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,43,830.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,046.00 | 2,00,000.00 | 0.00 | 2,37,950.00 | 24,600.00 |
| December, 2023 | 48,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,594.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| February, 2024 | 99,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,36,744.00 | 0.00 | 0.00 | 9,87,110.00 | 78,100.00 |
| Total | 17,28,094.00 | 2,00,000.00 | 17,43,830.00 | 19,14,040.00 | 2,94,510.00 |
| 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 |