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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:-Judapur |
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| Opening Balance | 15,28,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| June, 2023 | 1,20,125.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,254.00 | 0.00 | 0.00 | 2,53,885.00 | 1,27,500.00 |
| October, 2023 | 2,50,412.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| November, 2023 | 6,17,714.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2023 | 3,51,196.00 | 5,50,303.00 | 5,84,005.00 | 4,00,500.00 | 1,40,500.00 |
| Januaury, 2024 | 50,412.00 | 3,34,641.00 | 3,35,589.00 | 1,19,300.00 | 0.00 |
| February, 2024 | 5,58,099.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| March, 2024 | 2,06,741.00 | 0.00 | 0.00 | 5,35,545.00 | 3,21,330.00 |
| Total | 22,83,953.00 | 8,84,944.00 | 9,19,594.00 | 20,83,570.00 | 5,89,330.00 |
| 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 |