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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:-Korrhi |
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| Opening Balance | 21,79,217.05 | ||||
| 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 | 16,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,77,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 11,80,000.00 | 4,05,150.00 | 8,705.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,989.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 6,61,483.00 | 0.00 | 0.00 | 11,86,740.00 | 16,010.00 |
| Januaury, 2024 | 1,86,698.00 | 0.00 | 61,908.50 | 6,41,910.00 | 0.00 |
| February, 2024 | 4,35,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,49,051.00 | 0.00 | 0.00 | 20,04,181.00 | 0.00 |
| Total | 51,73,380.00 | 0.00 | 12,41,908.50 | 51,97,215.00 | 24,715.00 |
| 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 |