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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:-Sarsikham |
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| Opening Balance | 41,76,824.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,04,196.00 | 1,79,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 8,59,794.00 | 4,33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,436.00 | 0.00 | 0.00 | 2,23,000.00 | 96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,48,943.00 | 6,25,229.00 | 0.00 |
| February, 2024 | 4,24,430.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 16,51,866.00 | 0.00 | 11,08,737.00 | 30,50,081.00 | 3,25,800.00 |
| 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 |