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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:-Shivpur Khurd |
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| Opening Balance | 18,55,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,050.00 | 10,300.00 |
| June, 2023 | 2,52,000.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 6,09,341.00 | 2,13,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,888.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| December, 2023 | 52,300.00 | 1,03,342.00 | 2,57,830.00 | 9,56,945.00 | 1,06,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,374.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| March, 2024 | 3,13,450.00 | 0.00 | 0.00 | 5,51,600.00 | 1,62,500.00 |
| Total | 13,39,012.00 | 1,03,342.00 | 8,67,171.00 | 21,12,825.00 | 2,79,050.00 |
| 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 |