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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:-Sikari Kanupur |
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| Opening Balance | 51,62,038.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,70,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,00,000.00 | 4,53,526.00 | 1,94,057.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,221.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,262.00 | 0.00 | 0.00 | 1,65,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 2,54,000.00 |
| Januaury, 2024 | 7,49,095.00 | 2,24,555.00 | 13,50,433.00 | 4,48,428.00 | 1,30,155.00 |
| February, 2024 | 1,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,965.00 | 0.00 | 0.00 | 4,49,750.00 | 8,000.00 |
| Total | 18,09,572.00 | 2,24,555.00 | 39,50,433.00 | 25,56,576.00 | 5,96,212.00 |
| 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 |