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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:-Parasrampur |
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| Opening Balance | 59,09,388.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,73,100.00 | 1,01,000.00 |
| September, 2023 | 0.00 | 0.00 | 6,29,551.00 | 2,08,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 29,900.00 |
| November, 2023 | 1,90,707.00 | 0.00 | 0.00 | 98,400.00 | 16,000.00 |
| December, 2023 | 1,71,237.00 | 0.00 | 0.00 | 1,36,469.00 | 45,697.00 |
| Januaury, 2024 | 89,115.00 | 0.00 | 1.00 | 2,23,697.00 | 0.00 |
| February, 2024 | 2,94,131.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| March, 2024 | 2,17,947.00 | 0.00 | 0.00 | 1,11,604.00 | 3,465.00 |
| Total | 11,88,137.00 | 0.00 | 6,29,552.00 | 12,05,701.00 | 1,96,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |