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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:-Chheunga |
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| Opening Balance | 16,66,581.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| May, 2023 | 3,95,874.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,37,264.00 | 97,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| November, 2023 | 4,56,612.00 | 0.00 | 35,506.35 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,65,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 91,254.00 | 0.00 | 2,90,732.00 | 0.00 |
| February, 2024 | 1,01,783.00 | 0.00 | 0.00 | 1,21,231.00 | 0.00 |
| March, 2024 | 2,07,546.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Total | 16,61,815.00 | 91,254.00 | 12,72,770.35 | 18,42,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |