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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:-Autarpur |
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| Opening Balance | 28,86,137.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,58,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,85,457.00 | 0.00 | 23,58,163.00 | 2,45,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2023 | 4,51,208.00 | 2,84,958.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,754.00 | 2,78,008.00 | 51,420.40 | 8,07,920.00 | 5,49,720.00 |
| February, 2024 | 3,90,847.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| March, 2024 | 5,13,050.00 | 0.00 | 0.00 | 7,04,171.00 | 25,000.00 |
| Total | 29,52,316.00 | 5,62,966.00 | 24,09,583.40 | 33,55,801.00 | 5,74,720.00 |
| 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 |