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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:-Saherua |
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| Opening Balance | 39,79,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,84,612.00 | 1,13,087.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,90,073.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,372.00 | 0.00 |
| November, 2023 | 8,02,902.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| December, 2023 | 3,84,353.00 | 5,27,465.00 | 0.00 | 4,38,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| February, 2024 | 2,70,222.00 | 0.00 | 0.00 | 1,06,690.00 | 2,500.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,22,324.00 | 0.00 |
| Total | 23,57,477.00 | 5,27,465.00 | 20,90,073.00 | 22,59,530.00 | 1,18,587.00 |
| 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 |