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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:-Bendhan Gopalpur |
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| Opening Balance | 67,81,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,89,852.00 | 0.00 | 0.00 | 7,97,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,50,903.00 | 0.00 | 0.00 | 10,81,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,745.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| September, 2023 | 5,42,653.00 | 0.00 | 8,12,075.00 | 2,45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,49,050.00 | 1,84,500.00 |
| November, 2023 | 14,45,945.00 | 0.00 | 0.00 | 5,98,430.00 | 0.00 |
| December, 2023 | 0.00 | 29,61,898.00 | 0.00 | 36,77,698.00 | 0.00 |
| Januaury, 2024 | 1,88,546.00 | 0.00 | 0.00 | 2,00,402.00 | 0.00 |
| February, 2024 | 9,35,511.00 | 0.00 | 0.00 | 9,51,261.00 | 0.00 |
| March, 2024 | 8,26,417.00 | 0.00 | 0.00 | 8,31,077.00 | 28,08,000.00 |
| Total | 62,78,572.00 | 29,61,898.00 | 8,12,075.00 | 91,90,363.00 | 29,92,500.00 |
| 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 |