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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:-Karmajeet Patti |
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| Opening Balance | 19,76,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,443.00 | 0.00 | 0.00 | 8,22,479.00 | 24,070.00 |
| June, 2023 | 3,54,856.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,64,405.00 | 90,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2023 | 6,64,141.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| December, 2023 | 0.00 | 1,10,334.00 | 0.00 | 2,60,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,845.00 | 0.00 | 0.00 | 3,80,750.00 | 0.00 |
| March, 2024 | 4,05,535.00 | 0.00 | 0.00 | 4,47,473.00 | 0.00 |
| Total | 22,19,820.00 | 1,10,334.00 | 9,64,405.00 | 27,14,532.00 | 24,070.00 |
| 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 |