|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 5,93,42,522.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,04,250.00 | 59,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 84,14,627.20 | 1,73,312.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| October, 2023 | 1,55,560.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| November, 2023 | 1,55,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 2,57,063.00 | 0.00 | 3,12,280.00 | 1,76,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,515.00 | 0.00 | 0.00 | 4,98,15,953.00 | 71,124.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,40,900.00 | 85,400.00 |
| Total | 17,29,150.00 | 2,57,063.00 | 84,14,627.20 | 5,15,25,155.00 | 3,91,824.00 |
| 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 |