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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:-Sakra |
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| Opening Balance | 4,15,93,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,62,150.00 | 63,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,218.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 41,00,000.00 | 18,500.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,12,760.00 | 0.00 |
| February, 2024 | 4,29,322.00 | 0.00 | 0.00 | 4,43,130.00 | 0.00 |
| March, 2024 | 3,72,600.00 | 0.00 | 0.00 | 5,02,585.00 | 1,52,000.00 |
| Total | 25,58,588.00 | 0.00 | 41,00,000.00 | 30,78,943.00 | 2,18,550.00 |
| 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 |