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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:-Raipur Kala |
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| Opening Balance | 15,60,308.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,765.00 | 0.00 | 0.00 | 2,88,921.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,178.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,429.00 | 4,01,638.00 | 0.00 | 42,000.00 | 28,142.00 |
| December, 2023 | 6,07,643.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,84,408.88 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,467.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| March, 2024 | 7,04,227.00 | 0.00 | 0.00 | 20,000.00 | 1,98,080.00 |
| Total | 20,07,531.00 | 5,86,046.88 | 0.00 | 9,48,453.00 | 2,28,222.00 |
| 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 |