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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:-Mandha |
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| Opening Balance | 38,30,596.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,32,469.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| July, 2023 | 63,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| October, 2023 | 1,35,239.00 | 0.00 | 6,02,561.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,313.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| December, 2023 | 3,32,402.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 45,539.00 | 2,69,800.00 | 0.00 |
| February, 2024 | 1,34,643.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| March, 2024 | 6,25,757.00 | 0.00 | 0.00 | 8,71,070.00 | 0.00 |
| Total | 16,24,689.00 | 0.00 | 6,48,100.00 | 18,49,283.00 | 0.00 |
| 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 |