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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:-Saraye Jamuari |
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| Opening Balance | 5,28,68,531.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 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 | 4,86,32,282.00 | 9,72,950.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 69,300.00 | 69,300.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,68,100.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 8,28,200.00 | 0.00 | 4,68,600.00 | 81,300.00 |
| February, 2024 | 2,79,022.00 | 20,07,968.00 | 3,98,934.00 | 57,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,110.00 | 28,36,168.00 | 4,90,31,216.00 | 32,16,550.00 | 1,50,600.00 |
| 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 |