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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:-Kurha |
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| Opening Balance | 18,30,217.75 | ||||
| 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 | 3,69,854.00 | 0.00 | 0.00 | 6,86,219.00 | 0.00 |
| August, 2023 | 4,50,658.00 | 0.00 | 9,18,242.00 | 3,33,740.00 | 53,210.00 |
| 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 | 4,27,700.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,41,835.00 | 69,468.75 | 0.00 | 0.00 |
| February, 2024 | 3,76,307.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,519.00 | 3,41,835.00 | 9,87,710.75 | 15,43,779.00 | 53,210.00 |
| 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 |