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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:-Darchut |
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| Opening Balance | 21,01,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,12,600.00 | 0.00 | 0.00 | 13,13,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 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 | 2,05,020.00 | 0.00 | 11,60,854.00 | 2,19,700.00 | 0.00 |
| November, 2023 | 4,61,579.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| December, 2023 | 0.00 | 1,00,000.00 | 0.00 | 8,41,741.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| February, 2024 | 3,30,969.00 | 0.00 | 0.00 | 3,36,660.00 | 0.00 |
| March, 2024 | 3,86,730.00 | 0.00 | 0.00 | 3,86,460.00 | 12,000.00 |
| Total | 28,74,898.00 | 1,00,000.00 | 11,60,854.00 | 34,67,573.00 | 12,000.00 |
| 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 |