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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:-Kodrashal |
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| Opening Balance | 34,09,468.00 | ||||
| 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 | 52,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,76,416.00 | 3,04,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,30,937.00 | 0.00 | 0.00 | 4,49,140.00 | 0.00 |
| December, 2023 | 1,96,406.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 60,706.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,207.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| March, 2024 | 1,96,406.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 13,52,956.00 | 0.00 | 17,37,122.00 | 13,34,914.00 | 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 |