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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:-Mandhata,Village Panchayat & Equivalent:-Bachhua |
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| Opening Balance | 23,93,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,86,348.00 | 1,44,948.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,146.00 | 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 | 2,00,000.00 | 0.00 | 7,31,246.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,948.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 38,500.00 | 12,500.00 |
| November, 2023 | 95,645.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| December, 2023 | 1,43,468.00 | 0.00 | 0.00 | 2,99,721.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 2,45,111.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,494.00 | 2,45,111.00 | 7,31,246.00 | 12,21,789.00 | 1,57,448.00 |
| 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 |