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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:-Paniyari |
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| Opening Balance | 22,93,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,125.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 11,39,107.00 | 1,05,500.00 | 0.00 |
| October, 2023 | 4,70,579.00 | 0.00 | 0.00 | 2,05,600.00 | 1,03,100.00 |
| November, 2023 | 2,90,246.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 1,20,325.00 | 0.00 | 0.00 | 3,62,500.00 | 91,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,09,785.50 | 1,37,100.00 | 1,31,500.00 |
| February, 2024 | 89,054.00 | 0.00 | 0.00 | 1,98,848.00 | 2,000.00 |
| March, 2024 | 97,520.00 | 0.00 | 0.00 | 2,18,843.00 | 0.00 |
| Total | 12,87,849.00 | 0.00 | 12,48,892.50 | 14,28,451.00 | 3,27,600.00 |
| 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 |