|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Gahrauli |
|||||
| Opening Balance | 42,04,453.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,57,936.00 | 4,39,522.00 | 24,681.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,59,552.00 | 4,827.00 |
| November, 2023 | 1,42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,774.00 | 0.00 |
| Januaury, 2024 | 2,79,965.00 | 7,66,963.00 | 7,04,261.00 | 20,22,222.00 | 0.00 |
| February, 2024 | 1,40,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,409.00 | 0.00 | 0.00 | 4,75,513.00 | 2,00,000.00 |
| Total | 19,71,588.00 | 7,66,963.00 | 14,62,197.00 | 35,12,333.00 | 2,29,508.00 |
| 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 |