|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Saraye Shankar |
|||||
| Opening Balance | 56,93,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,800.00 | 15,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 29,73,432.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| November, 2023 | 1,41,843.00 | 0.00 | 0.00 | 5,29,780.00 | 0.00 |
| December, 2023 | 5,59,669.00 | 5,34,253.00 | 4,92,379.00 | 3,18,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,282.00 | 0.00 | 0.00 | 3,74,976.00 | 0.00 |
| March, 2024 | 1,58,737.00 | 0.00 | 0.00 | 5,57,345.00 | 3,12,645.00 |
| Total | 22,84,531.00 | 5,34,253.00 | 34,65,811.00 | 24,61,643.00 | 3,27,645.00 |
| 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 |