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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:-Shivgarh,Village Panchayat & Equivalent:-Bhismapur |
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| Opening Balance | 38,82,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,400.00 | 1,75,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,305.00 | 1,74,990.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 3,90,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 26,82,181.00 | 2,58,700.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 3,63,642.00 | 90,518.00 | 0.00 |
| February, 2024 | 1,01,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,60,500.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| Total | 13,14,832.00 | 0.00 | 30,45,823.00 | 20,61,413.00 | 7,39,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |