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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:-Kandhai Madhupur |
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| Opening Balance | 1,11,83,833.25 | ||||
| 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 | 2,18,733.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,13,099.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,74,340.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 5,80,000.00 | 13,50,275.00 | 27,840.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,33,720.00 | 0.00 |
| November, 2023 | 11,77,538.00 | 0.00 | 0.00 | 5,64,154.00 | 0.00 |
| December, 2023 | 5,40,000.00 | 0.00 | 0.00 | 6,75,060.00 | 0.00 |
| Januaury, 2024 | 5,70,000.00 | 7,40,000.00 | 4,54,971.00 | 19,52,578.00 | 10,080.00 |
| February, 2024 | 9,18,584.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 17,37,481.00 | 0.00 |
| Total | 53,06,122.00 | 7,40,000.00 | 10,34,971.00 | 84,34,300.00 | 37,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |