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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:-Udideeh |
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| Opening Balance | 28,73,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| June, 2023 | 3,50,412.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,412.00 | 0.00 | 0.00 | 1,26,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,161.00 | 0.00 |
| October, 2023 | 3,50,412.00 | 0.00 | 20,49,772.00 | 3,68,379.00 | 0.00 |
| November, 2023 | 4,13,674.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
| December, 2023 | 0.00 | 4,48,364.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
| February, 2024 | 1,12,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,000.00 | 0.00 | 0.00 | 10,97,464.00 | 4,05,590.00 |
| Total | 23,67,082.00 | 4,48,364.00 | 20,49,772.00 | 22,63,365.00 | 4,05,590.00 |
| 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 |