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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:-Kauni |
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| Opening Balance | 67,20,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,67,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,44,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,18,799.00 | 47,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,035.00 | 0.00 | 0.00 | 5,76,268.00 | 2,02,005.00 |
| December, 2023 | 16,20,000.00 | 11,78,066.00 | 5,34,041.00 | 14,15,752.00 | 1,46,000.00 |
| Januaury, 2024 | 6,60,000.00 | 0.00 | 0.00 | 6,35,186.00 | 0.00 |
| February, 2024 | 2,56,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,000.00 | 0.00 | 0.00 | 3,04,486.00 | 3,63,315.00 |
| Total | 36,08,634.00 | 11,78,066.00 | 37,52,840.00 | 40,90,515.00 | 7,11,320.00 |
| 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 |