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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:-Dharu Pur |
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| Opening Balance | 38,44,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,070.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,70,407.00 | 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 | 0.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,36,633.00 | 1,39,200.00 | 0.00 |
| October, 2023 | 25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,450.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| December, 2023 | 7,10,676.00 | 0.00 | 0.00 | 5,07,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 24,70,599.50 | 0.00 | 0.00 |
| February, 2024 | 1,38,594.00 | 0.00 | 0.00 | 2,51,440.00 | 25,230.00 |
| March, 2024 | 2,07,919.00 | 0.00 | 0.00 | 3,18,773.00 | 0.00 |
| Total | 17,23,259.00 | 0.00 | 28,07,232.50 | 21,06,220.00 | 25,230.00 |
| 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 |