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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 Nahar Rai |
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| Opening Balance | 99,74,918.25 | ||||
| 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 | 2,26,174.00 | 0.00 |
| June, 2023 | 6,47,902.00 | 0.00 | 0.00 | 7,23,270.00 | 8,47,026.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,900.00 | 2,000.00 |
| August, 2023 | 7,61,927.00 | 0.00 | 0.00 | 5,79,745.00 | 11,365.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 38,99,254.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
| November, 2023 | 6,54,635.00 | 0.00 | 0.00 | 4,80,986.00 | 0.00 |
| December, 2023 | 0.00 | 9,72,090.00 | 0.00 | 2,35,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,51,598.00 | 0.00 | 0.00 | 3,75,360.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,23,144.00 | 0.00 |
| Total | 38,16,062.00 | 9,72,090.00 | 38,99,254.00 | 38,69,419.00 | 8,60,391.00 |
| 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 |