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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:-Madura Raniganj |
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| Opening Balance | 43,79,031.00 | ||||
| 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 | 5,16,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,92,742.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,14,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,14,626.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| November, 2023 | 4,77,167.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| December, 2023 | 2,82,136.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 1,24,542.00 | 0.00 | 1,21,109.00 | 59,500.00 | 0.00 |
| February, 2024 | 4,62,615.00 | 0.00 | 0.00 | 2,44,352.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,577.00 | 15,000.00 |
| Total | 18,46,460.00 | 0.00 | 25,35,735.00 | 27,08,530.00 | 15,000.00 |
| 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 |