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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:-Kashar |
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| Opening Balance | 36,46,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,60,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 3,115.00 | 0.00 | 11,17,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2024 | 1,86,219.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,00,000.00 |
| Total | 11,58,001.00 | 3,115.00 | 22,60,000.00 | 15,62,867.00 | 6,00,000.00 |
| 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 |