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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:-Khemkaranpur |
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| Opening Balance | 23,86,257.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,61,529.00 | 2,000.00 |
| August, 2023 | 1,98,745.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,67,767.00 | 20,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,025.00 | 1,08,025.00 |
| November, 2023 | 2,64,272.00 | 2,69,133.00 | 54,294.00 | 1,03,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,311.00 | 0.00 | 0.00 | 6,45,990.00 | 0.00 |
| February, 2024 | 1,04,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,850.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
| Total | 12,20,489.00 | 2,69,133.00 | 12,22,061.00 | 19,66,399.00 | 1,10,025.00 |
| 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 |