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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:-Katari |
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| Opening Balance | 14,05,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| August, 2023 | 1,52,100.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2023 | 54,250.00 | 0.00 | 7,46,680.00 | 77,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,329.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,40,148.00 | 42,080.00 | 0.00 |
| Januaury, 2024 | 1,39,900.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| February, 2024 | 1,23,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,996.00 | 0.00 | 0.00 | 4,56,140.00 | 2,11,200.00 |
| Total | 11,99,531.00 | 0.00 | 9,86,828.00 | 13,07,940.00 | 2,11,200.00 |
| 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 |