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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,Village Panchayat & Equivalent:-Bheekhpur Kainedeeh |
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| Opening Balance | 16,38,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,852.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,30,000.00 | 1,81,141.00 | 16,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,13,629.00 | 0.00 | 0.00 | 45,000.00 | 40,000.00 |
| December, 2023 | 1,69,874.00 | 0.00 | 0.00 | 5,85,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 27,000.00 | 50,955.00 | 1,95,303.00 | 0.00 |
| February, 2024 | 1,23,792.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 2,45,700.00 | 0.00 | 0.00 | 2,56,630.00 | 0.00 |
| Total | 12,22,847.00 | 27,000.00 | 9,80,955.00 | 15,90,770.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |