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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:-Kanupur |
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| Opening Balance | 19,16,647.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 3,95,874.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,745.00 | 0.00 | 17,87,182.00 | 2,89,476.00 | 0.00 |
| November, 2023 | 5,30,984.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 2,60,120.00 | 0.00 | 0.00 | 7,83,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,483.00 | 30.00 | 64,939.00 | 0.00 |
| February, 2024 | 2,09,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,31,275.00 | 0.00 | 0.00 | 10,32,175.00 | 0.00 |
| Total | 24,26,585.00 | 11,483.00 | 17,87,212.00 | 24,33,930.00 | 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 |