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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:-Jamua |
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| Opening Balance | 16,77,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 62,000.00 |
| September, 2023 | 0.00 | 0.00 | 4,40,039.00 | 50,500.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| November, 2023 | 4,37,782.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 2,06,673.00 | 0.00 | 0.00 | 2,33,046.00 | 0.00 |
| Januaury, 2024 | 3,20,001.00 | 3,31,613.00 | 3,83,790.00 | 2,88,000.00 | 0.00 |
| February, 2024 | 2,98,962.00 | 0.00 | 0.00 | 3,02,347.00 | 0.00 |
| March, 2024 | 1,66,000.00 | 0.00 | 0.00 | 3,39,390.00 | 0.00 |
| Total | 19,29,418.00 | 3,31,613.00 | 8,23,829.00 | 18,81,507.00 | 66,000.00 |
| 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 |