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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:-Kandharpur |
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| Opening Balance | 30,77,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,34,835.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,992.00 | 9,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,470.00 | 1,90,000.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 4,79,989.00 | 1,91,550.00 | 27,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,93,360.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,42,321.00 | 3,35,650.00 | 0.00 |
| February, 2024 | 5,38,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,51,182.00 | 3,82,041.00 |
| Total | 26,32,048.00 | 0.00 | 20,22,310.00 | 25,69,679.00 | 6,08,761.00 |
| 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 |