|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Malaak |
|||||
| Opening Balance | 36,59,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,033.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,65,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,46,288.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,47,306.00 | 1,78,750.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 86,069.00 | 0.00 |
| November, 2023 | 7,02,337.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| December, 2023 | 1,19,000.00 | 4,00,000.00 | 0.00 | 3,91,000.00 | 0.00 |
| Januaury, 2024 | 1,04,705.00 | 0.00 | 6,95,030.50 | 8,90,465.00 | 0.00 |
| February, 2024 | 4,99,663.00 | 0.00 | 0.00 | 18,69,524.00 | 42,000.00 |
| March, 2024 | 4,10,964.00 | 69,255.00 | 0.00 | 11,12,740.00 | 14,63,575.00 |
| Total | 35,36,669.00 | 4,69,255.00 | 17,88,624.50 | 54,75,603.00 | 15,05,575.00 |
| 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 |