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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:-Sarai Jamuni |
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| Opening Balance | 24,85,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,02,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 76,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,21,610.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 99,599.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,97,794.00 | 0.00 |
| Januaury, 2024 | 64,050.00 | 0.00 | 3,26,952.00 | 83,410.00 | 0.00 |
| February, 2024 | 98,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,012.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 12,30,944.00 | 0.00 | 11,48,562.00 | 14,70,104.00 | 76,000.00 |
| 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 |