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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:-Sarasideeh |
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| Opening Balance | 61,36,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,44,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 29,94,308.00 | 6,14,940.00 | 3,07,470.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,83,445.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,637.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 1,72,619.00 | 4,17,800.00 | 0.00 |
| February, 2024 | 1,81,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,000.00 | 0.00 | 0.00 | 8,27,000.00 | 5,32,000.00 |
| Total | 19,94,466.00 | 0.00 | 31,66,927.00 | 30,03,677.00 | 8,39,470.00 |
| 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 |