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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:-Barna |
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| Opening Balance | 32,77,805.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,19,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 6,46,080.00 | 9,71,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,45,468.00 | 0.00 | 0.00 | 10,42,614.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 10,35,415.15 | 7,61,537.00 | 0.00 |
| February, 2024 | 3,58,838.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 10,98,334.00 | 0.00 | 0.00 | 18,85,684.00 | 49,860.00 |
| Total | 44,16,286.00 | 0.00 | 16,81,495.15 | 55,36,657.00 | 49,860.00 |
| 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 |