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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:-Chaghaipur |
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| Opening Balance | 22,49,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,77,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,203.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,14,775.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,266.00 | 20,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 10,86,489.00 | 1,44,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,26,123.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| December, 2023 | 4,35,674.00 | 0.00 | 0.00 | 3,51,526.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 3,34,478.00 | 32,997.00 | 3,02,219.00 | 0.00 |
| February, 2024 | 4,63,356.00 | 0.00 | 0.00 | 4,39,658.00 | 1,68,242.00 |
| March, 2024 | 2,17,385.00 | 0.00 | 0.00 | 4,44,768.00 | 0.00 |
| Total | 24,67,538.00 | 3,34,478.00 | 11,19,486.00 | 27,05,541.00 | 1,98,242.00 |
| 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 |