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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:-Aima Jatupur |
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| Opening Balance | 32,03,939.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,852.00 | 0.00 | 0.00 | 6,15,159.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,745.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,77,018.00 | 61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 2,80,842.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| December, 2023 | 3,95,008.00 | 0.00 | 0.00 | 21,70,250.00 | 63,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,643.70 | 2,62,600.00 | 0.00 |
| February, 2024 | 2,12,021.00 | 0.00 | 0.00 | 2,96,620.00 | 0.00 |
| March, 2024 | 2,56,951.00 | 0.00 | 0.00 | 2,56,226.00 | 2,04,600.00 |
| Total | 22,98,419.00 | 0.00 | 13,83,661.70 | 41,64,555.00 | 2,68,050.00 |
| 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 |