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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:-Gogaur |
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| Opening Balance | 50,21,740.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,745.00 | 0.00 | 28,72,279.00 | 1,45,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 5,99,075.00 | 0.00 | 0.00 | 4,68,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| Januaury, 2024 | 8,700.00 | 3,31,248.00 | 1,174.20 | 73,760.00 | 0.00 |
| February, 2024 | 7,47,894.00 | 2,02,980.00 | 0.00 | 7,47,900.00 | 2,02,850.00 |
| March, 2024 | 3,12,107.00 | 0.00 | 0.00 | 3,10,170.00 | 0.00 |
| Total | 18,26,521.00 | 5,34,228.00 | 28,73,453.20 | 21,56,882.00 | 2,02,850.00 |
| 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 |