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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:-Khatwara |
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| Opening Balance | 28,32,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,32,378.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| June, 2023 | 1,85,987.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,587.00 | 0.00 | 23,20,000.00 | 2,45,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,563.00 | 0.00 |
| November, 2023 | 8,05,681.00 | 0.00 | 0.00 | 3,27,957.00 | 0.00 |
| December, 2023 | 0.00 | 3,64,160.00 | 0.00 | 10,37,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| February, 2024 | 4,32,769.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
| March, 2024 | 6,64,582.00 | 0.00 | 0.00 | 8,25,329.00 | 0.00 |
| Total | 34,78,606.00 | 3,64,160.00 | 23,20,000.00 | 35,32,303.00 | 0.00 |
| 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 |