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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:-Garibpur |
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| Opening Balance | 22,70,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,653.00 | 0.00 | 0.00 | 4,72,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,20,000.00 | 0.00 | 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 | 99,000.00 | 0.00 |
| November, 2023 | 1,42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,095.00 | 2,13,095.00 | 1,048.00 | 5,00,400.00 | 80,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,066.00 | 0.00 | 0.00 | 9,83,508.00 | 3,71,815.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,47,878.00 | 10,95,756.00 |
| Total | 15,60,878.00 | 2,13,095.00 | 17,21,048.00 | 24,97,061.00 | 15,48,271.00 |
| 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 |