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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:-Majhgawan |
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| Opening Balance | 23,44,009.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,215.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 69,592.00 | 0.00 |
| July, 2023 | 3,30,471.00 | 0.00 | 3,42,726.00 | 6,56,922.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,751.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2023 | 4,63,018.00 | 0.00 | 0.00 | 1,18,004.00 | 0.00 |
| Januaury, 2024 | 16,69,464.00 | 16,95,135.50 | 100.00 | 7,20,067.00 | 0.00 |
| February, 2024 | 1,52,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,111.00 | 2,22,111.00 |
| Total | 33,40,218.00 | 16,95,135.50 | 3,42,826.00 | 18,88,596.00 | 2,24,111.00 |
| 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 |