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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:-Burhepur |
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| Opening Balance | 24,89,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,39,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,45,852.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| August, 2023 | 1,98,745.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,90,000.00 | 32,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,360.00 | 0.00 | 0.00 | 3,82,548.00 | 0.00 |
| December, 2023 | 3,81,290.00 | 3,41,040.00 | 2,96,355.50 | 8,94,042.00 | 0.00 |
| Januaury, 2024 | 47,500.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| February, 2024 | 4,44,697.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| March, 2024 | 3,36,579.00 | 0.00 | 0.00 | 3,21,775.00 | 0.00 |
| Total | 26,82,023.00 | 3,41,040.00 | 14,86,355.50 | 26,57,409.00 | 0.00 |
| 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 |