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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:-Sheshpur Aadharganj |
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| Opening Balance | 41,88,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,50,164.00 | 1,66,944.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 23,50,000.00 | 3,34,198.00 | 1,65,599.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| November, 2023 | 1,48,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| Januaury, 2024 | 4,36,902.00 | 2,88,053.00 | 1,45,214.00 | 86,200.00 | 0.00 |
| February, 2024 | 1,46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,01,879.00 | 20,000.00 |
| Total | 16,31,338.00 | 2,88,053.00 | 24,95,214.00 | 18,55,884.00 | 4,10,543.00 |
| 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 |