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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:-Ghatampur |
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| Opening Balance | 37,95,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 25,900.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,16,530.00 | 16,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,987.00 | 0.00 | 18,50,000.00 | 1,60,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,987.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| November, 2023 | 5,72,106.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2023 | 0.00 | 34,156.00 | 1,00,000.00 | 6,82,990.00 | 1,62,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,19,362.00 | 0.00 | 0.00 | 6,42,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,442.00 | 34,156.00 | 19,50,000.00 | 20,23,320.00 | 2,04,350.00 |
| 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 |