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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:-Rangoli |
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| Opening Balance | 39,56,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,968.00 | 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 | 0.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 14,62,218.00 | 1,04,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| November, 2023 | 9,14,311.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2023 | 5,71,466.00 | 4,38,636.00 | 0.00 | 1,89,804.00 | 0.00 |
| Januaury, 2024 | 50,001.00 | 8,65,034.00 | 8,48,945.00 | 58,070.00 | 0.00 |
| February, 2024 | 1,12,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,000.00 | 0.00 | 0.00 | 3,84,400.00 | 41,630.00 |
| Total | 22,88,579.00 | 13,03,670.00 | 23,11,163.00 | 13,05,003.00 | 41,630.00 |
| 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 |