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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:-Hathsara |
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| Opening Balance | 43,77,744.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,65,199.00 | 1,26,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,237.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,50,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,25,890.00 | 1,39,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,963.00 | 0.00 |
| November, 2023 | 6,90,240.00 | 0.00 | 0.00 | 1,31,307.00 | 12,000.00 |
| December, 2023 | 2,85,360.00 | 0.00 | 0.00 | 7,64,370.00 | 0.00 |
| Januaury, 2024 | 4,67,817.00 | 3,22,071.00 | 1,08,496.00 | 6,08,621.00 | 0.00 |
| February, 2024 | 3,54,361.00 | 0.00 | 0.00 | 8,25,806.00 | 12,000.00 |
| March, 2024 | 1,40,981.00 | 0.00 | 0.00 | 3,90,844.00 | 4,92,521.00 |
| Total | 29,38,759.00 | 3,22,071.00 | 29,34,386.00 | 39,71,969.00 | 6,43,121.00 |
| 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 |