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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:-Hariharpur |
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| Opening Balance | 21,06,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,00,000.00 | 1,48,610.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,86,665.00 | 0.00 | 0.00 | 1,73,715.00 | 0.00 |
| November, 2023 | 3,84,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,061.00 | 9,70,828.00 | 0.00 | 60,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,317.00 | 0.00 | 0.00 | 19,576.00 | 0.00 |
| March, 2024 | 80,987.00 | 0.00 | 0.00 | 1,72,419.00 | 2,27,819.00 |
| Total | 12,12,463.00 | 9,70,828.00 | 12,00,000.00 | 7,77,248.00 | 2,29,819.00 |
| 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 |