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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:-Balapur |
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| Opening Balance | 27,87,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,71,399.00 | 0.00 | 0.00 | 2,11,225.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 16,18,042.00 | 39,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| November, 2023 | 5,86,432.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 44,393.00 | 0.00 | 2,86,536.00 | 0.00 |
| Januaury, 2024 | 2,49,461.00 | 9,49,461.00 | 0.00 | 1,61,910.00 | 0.00 |
| February, 2024 | 5,36,293.00 | 0.00 | 0.00 | 6,52,572.00 | 2,47,636.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,21,983.00 | 0.00 |
| Total | 27,43,585.00 | 9,93,854.00 | 16,18,042.00 | 19,51,415.00 | 2,49,636.00 |
| 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 |