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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:-Poore Manikanth |
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| Opening Balance | 13,16,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| July, 2023 | 82,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| September, 2023 | 1,40,700.00 | 0.00 | 9,70,816.00 | 1,35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,261.00 | 0.00 | 0.00 | 3,25,750.00 | 0.00 |
| December, 2023 | 3,22,017.00 | 0.00 | 0.00 | 4,11,557.00 | 0.00 |
| Januaury, 2024 | 1,23,750.00 | 1,90,000.00 | 0.00 | 1,51,950.00 | 0.00 |
| February, 2024 | 5,08,959.00 | 0.00 | 0.00 | 6,70,410.00 | 2,20,000.00 |
| March, 2024 | 1,41,000.00 | 0.00 | 0.00 | 2,50,162.00 | 0.00 |
| Total | 20,97,687.00 | 1,90,000.00 | 9,70,816.00 | 24,21,079.00 | 2,20,000.00 |
| 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 |