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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:-Chandipur Govindpur |
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| Opening Balance | 60,06,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,34,526.00 | 57,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| November, 2023 | 1,14,960.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| December, 2023 | 1,72,439.00 | 0.00 | 0.00 | 3,40,104.00 | 0.00 |
| Januaury, 2024 | 11,000.00 | 0.00 | 4,65,899.00 | 1,17,760.00 | 0.00 |
| February, 2024 | 1,61,440.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| March, 2024 | 2,57,759.00 | 0.00 | 0.00 | 1,27,760.00 | 46,500.00 |
| Total | 12,17,598.00 | 0.00 | 43,00,425.00 | 12,34,790.00 | 46,500.00 |
| 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 |