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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:-Bhadohi |
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| Opening Balance | 60,62,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,00,000.00 | 0.00 | 0.00 | 7,04,224.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,38,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,790.00 | 0.00 |
| August, 2023 | 2,90,525.00 | 0.00 | 0.00 | 1,71,560.00 | 0.00 |
| September, 2023 | 4,90,000.00 | 0.00 | 24,67,890.00 | 17,91,802.00 | 12,48,201.00 |
| October, 2023 | 3,20,215.00 | 0.00 | 0.00 | 9,66,150.00 | 51,500.00 |
| November, 2023 | 6,15,663.00 | 2,78,105.00 | 5,31,705.00 | 90,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,09,517.00 | 5,00,507.00 | 10,60,864.96 | 5,64,188.00 | 5,64,188.00 |
| February, 2024 | 3,37,474.00 | 0.00 | 0.00 | 7,01,014.00 | 2,91,224.00 |
| March, 2024 | 2,60,916.00 | 0.00 | 0.00 | 9,31,997.00 | 3,99,820.00 |
| Total | 54,24,310.00 | 7,78,612.00 | 40,60,459.96 | 70,71,292.00 | 25,54,933.00 |
| 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 |