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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:-Chamrupur Pathan |
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| Opening Balance | 40,04,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,80,820.00 | 0.00 | 0.00 | 8,71,335.00 | 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 | 5,00,000.00 | 0.00 | 22,91,538.00 | 2,72,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,855.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| December, 2023 | 3,50,783.00 | 0.00 | 0.00 | 2,02,374.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 1,64,204.00 | 6,15,485.00 | 0.00 |
| February, 2024 | 5,62,965.00 | 0.00 | 0.00 | 4,09,861.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,423.00 | 0.00 | 24,55,742.00 | 25,81,729.00 | 0.00 |
| 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 |