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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:-Bihar |
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| Opening Balance | 5,67,37,968.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,25,208.00 | 0.00 | 0.00 | 1,10,02,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,93,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,52,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,98,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,91,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,22,59,267.00 | 90,18,296.00 | 0.00 |
| February, 2024 | 69,30,784.00 | 0.00 | 0.00 | 26,55,900.00 | 0.00 |
| March, 2024 | 5,71,850.00 | 0.00 | 0.00 | 11,48,610.00 | 42,600.00 |
| Total | 3,15,27,842.00 | 0.00 | 2,22,59,267.00 | 5,19,75,989.00 | 42,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |