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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:-Saraulee |
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| Opening Balance | 1,01,46,052.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| May, 2023 | 1,17,180.00 | 0.00 | 0.00 | 3,30,560.00 | 1,17,180.00 |
| June, 2023 | 13,00,000.00 | 0.00 | 0.00 | 4,25,820.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,89,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 60,36,499.00 | 1,03,050.00 | 0.00 |
| November, 2023 | 7,37,550.00 | 0.00 | 0.00 | 1,90,000.00 | 96,500.00 |
| December, 2023 | 3,00,000.00 | 11,07,964.00 | 0.00 | 6,50,331.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| February, 2024 | 6,34,412.00 | 0.00 | 0.00 | 2,93,920.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,35,353.00 | 0.00 |
| Total | 37,89,142.00 | 11,07,964.00 | 60,36,499.00 | 28,43,343.00 | 2,13,680.00 |
| 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 |