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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:-Shivgarh,Village Panchayat & Equivalent:-Budhara Kumbhapur |
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| Opening Balance | 38,41,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,08,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,13,389.00 | 1,38,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 1,46,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,714.00 | 0.00 | 2,59,562.00 | 4,09,797.00 | 11,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,686.00 | 0.00 | 0.00 | 3,64,033.00 | 0.00 |
| March, 2024 | 3,38,029.00 | 0.00 | 0.00 | 5,09,713.00 | 1,18,454.00 |
| Total | 18,01,906.00 | 0.00 | 27,72,951.00 | 23,77,093.00 | 1,29,654.00 |
| 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 |