|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Salhipur Kanjas |
|||||
| Opening Balance | 45,55,757.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,465.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,07,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 29,86,074.00 | 92,176.00 | 0.00 |
| November, 2023 | 7,05,338.00 | 0.00 | 0.00 | 2,27,035.00 | 0.00 |
| December, 2023 | 8,44,500.00 | 0.00 | 0.00 | 4,83,852.00 | 4,33,500.00 |
| Januaury, 2024 | 3,30,000.00 | 5,53,465.00 | 5,85,389.00 | 4,68,843.00 | 9,500.00 |
| February, 2024 | 5,02,624.00 | 0.00 | 0.00 | 5,18,024.00 | 3,19,516.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,32,848.00 | 26,080.00 |
| Total | 28,82,462.00 | 5,53,465.00 | 35,71,463.00 | 30,24,711.00 | 7,88,596.00 |
| 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 |