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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:-Narharpur |
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| Opening Balance | 53,55,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,400.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| September, 2023 | 65,500.00 | 0.00 | 2,85,170.00 | 3,82,450.00 | 0.00 |
| October, 2023 | 14,50,000.00 | 0.00 | 0.00 | 14,26,392.00 | 0.00 |
| November, 2023 | 3,61,544.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| December, 2023 | 8,12,315.00 | 5,00,000.00 | 0.00 | 35,47,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,15,220.00 | 3,20,690.00 | 2,00,000.00 |
| February, 2024 | 5,21,764.00 | 0.00 | 0.00 | 3,70,088.00 | 0.00 |
| March, 2024 | 2,97,770.00 | 0.00 | 0.00 | 3,89,910.00 | 20,75,700.00 |
| Total | 40,61,293.00 | 5,00,000.00 | 5,00,390.00 | 72,01,853.00 | 22,75,700.00 |
| 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 |