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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:-Bojhi |
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| Opening Balance | 34,87,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 41,000.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 20,43,512.00 | 36,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,823.00 | 0.00 |
| November, 2023 | 5,92,229.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| December, 2023 | 4,000.00 | 3,58,503.00 | 0.00 | 2,80,695.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2024 | 1,81,009.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 11,39,238.00 | 3,58,503.00 | 20,43,512.00 | 9,58,828.00 | 44,000.00 |
| 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 |