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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:-Padumpur |
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| Opening Balance | 48,87,957.00 | ||||
| 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 | 92,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,24,132.00 | 2,86,095.00 | 1,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,182.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,076.00 | 0.00 |
| Januaury, 2024 | 2,07,626.00 | 4,26,799.00 | 9,96,076.00 | 2,48,669.00 | 0.00 |
| February, 2024 | 2,60,989.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| March, 2024 | 3,97,879.00 | 0.00 | 0.00 | 3,58,565.00 | 0.00 |
| Total | 20,02,676.00 | 4,26,799.00 | 35,20,208.00 | 16,72,269.00 | 1,500.00 |
| 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 |