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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:-Chhatar |
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| Opening Balance | 9,69,046.50 | ||||
| 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 | 1,41,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,250.00 | 1,13,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 59,763.00 | 33,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,653.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 2,54,750.00 | 2,94,762.00 | 0.00 |
| February, 2024 | 82,333.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| March, 2024 | 2,03,899.00 | 0.00 | 0.00 | 3,37,003.00 | 35,210.00 |
| Total | 7,67,320.00 | 0.00 | 3,14,513.00 | 13,27,935.00 | 1,49,100.00 |
| 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 |