|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Rampur Mustarka |
|||||
| Opening Balance | 37,88,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,654.00 | 0.00 | 12,85,969.00 | 1,42,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,212.00 | 0.00 |
| November, 2023 | 6,43,843.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| December, 2023 | 2,15,765.00 | 5,69,832.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2024 | 4,35,000.00 | 0.00 | 6,01,920.00 | 2,71,045.00 | 46,460.00 |
| February, 2024 | 1,41,943.00 | 0.00 | 0.00 | 3,83,693.00 | 42,611.00 |
| March, 2024 | 9,01,637.00 | 0.00 | 0.00 | 1,10,562.00 | 3,98,443.00 |
| Total | 25,15,842.00 | 5,69,832.00 | 18,87,889.00 | 15,53,077.00 | 4,87,514.00 |
| 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 |