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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:-Bhawanpur |
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| Opening Balance | 48,16,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| August, 2023 | 1,98,745.00 | 0.00 | 20,35,001.00 | 7,43,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,874.00 | 0.00 | 0.00 | 1,68,039.00 | 29,751.00 |
| November, 2023 | 6,49,150.00 | 0.00 | 0.00 | 8,21,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,96,155.00 | 4,99,899.00 | 0.00 |
| February, 2024 | 2,56,230.00 | 0.00 | 0.00 | 3,74,712.00 | 0.00 |
| March, 2024 | 5,13,940.00 | 0.00 | 0.00 | 11,22,808.00 | 8,26,472.00 |
| Total | 28,13,939.00 | 0.00 | 23,31,156.00 | 42,26,723.00 | 8,56,223.00 |
| 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 |