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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:-Poorab Patti |
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| Opening Balance | 31,62,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,32,214.00 | 3,24,471.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 1,48,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,85,030.00 | 1,45,100.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,55,437.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| December, 2023 | 0.00 | 2,48,560.00 | 6,36,210.00 | 2,22,865.00 | 0.00 |
| Januaury, 2024 | 4,23,262.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2024 | 4,02,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,06,836.00 | 5,64,097.00 |
| Total | 26,31,084.00 | 2,48,560.00 | 21,21,240.00 | 23,57,729.00 | 8,98,568.00 |
| 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 |