|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Utraas |
|||||
| Opening Balance | 51,52,463.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,45,374.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,03,750.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,97,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 1,69,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 99,500.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 30,03,794.00 | 1,25,500.00 | 0.00 |
| November, 2023 | 2,20,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,097.00 | 0.00 | 4,95,378.00 | 6,15,255.00 | 0.00 |
| Januaury, 2024 | 4,36,538.00 | 0.00 | 0.00 | 4,20,075.00 | 0.00 |
| February, 2024 | 3,73,657.00 | 0.00 | 0.00 | 2,84,945.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,47,922.00 | 3,40,900.00 |
| Total | 33,18,722.00 | 0.00 | 34,99,172.00 | 41,45,321.00 | 6,10,300.00 |
| 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 |