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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:-Shivra |
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| Opening Balance | 29,30,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,53,014.00 | 50,095.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,79,766.00 | 0.00 | 0.00 | 66,389.00 | 0.00 |
| December, 2023 | 2,69,649.00 | 1,97,665.00 | 0.00 | 6,33,316.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 10,82,099.00 | 1.00 | 28,858.00 | 0.00 |
| February, 2024 | 9,72,379.00 | 0.00 | 0.00 | 4,16,593.00 | 0.00 |
| March, 2024 | 1,53,000.00 | 0.00 | 1,53,142.00 | 4,33,152.00 | 0.00 |
| Total | 27,39,794.00 | 12,79,764.00 | 10,06,157.00 | 19,68,094.00 | 0.00 |
| 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 |