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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:-Sarai Murar Singh |
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| Opening Balance | 20,82,484.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,00,801.00 | 30,115.00 |
| August, 2023 | 0.00 | 0.00 | 7,90,000.00 | 74,375.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,517.00 | 0.00 | 0.00 | 1,47,344.00 | 0.00 |
| November, 2023 | 2,55,059.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| December, 2023 | 3,89,794.00 | 4,391.00 | 0.00 | 4,76,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,26,730.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,657.00 | 0.00 | 0.00 | 87,542.00 | 0.00 |
| March, 2024 | 4,20,981.00 | 0.00 | 0.00 | 3,75,506.00 | 0.00 |
| Total | 15,84,008.00 | 1,31,121.00 | 7,90,000.00 | 14,75,365.00 | 35,115.00 |
| 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 |