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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:-Ethwa |
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| Opening Balance | 54,95,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,87,000.00 | 72,000.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 1,73,000.00 |
| October, 2023 | 0.00 | 0.00 | 23,20,882.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 1,67,181.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,43,000.00 | 24,000.00 |
| Januaury, 2024 | 8,27,783.00 | 6,77,693.00 | 6,16,840.00 | 11,04,280.00 | 0.00 |
| February, 2024 | 2,64,971.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 5,98,000.00 |
| Total | 32,59,935.00 | 6,77,693.00 | 29,37,722.00 | 28,79,180.00 | 8,67,000.00 |
| 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 |