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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:-Shankarpur |
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| Opening Balance | 14,68,075.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,300.00 | 0.00 | 0.00 | 1,45,200.00 | 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 | 1,16,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,70,241.95 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,699.00 | 24,500.00 | 0.00 |
| November, 2023 | 84,422.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 2,03,101.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1.00 | 95,500.00 | 0.00 |
| February, 2024 | 83,306.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 1,78,500.00 | 0.00 | 0.00 | 1,31,159.00 | 13,500.00 |
| Total | 9,42,629.00 | 0.00 | 5,78,941.95 | 6,22,459.00 | 13,500.00 |
| 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 |