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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:-Malak Tilhai |
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| Opening Balance | 23,15,044.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,95,876.00 | 0.00 | 0.00 | 8,13,792.00 | 0.00 |
| May, 2023 | 7,56,985.00 | 0.00 | 0.00 | 1,60,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,29,914.00 | 48,500.00 | 0.00 |
| October, 2023 | 1,98,856.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 1,22,400.00 | 0.00 | 0.00 | 2,76,000.00 | 94,500.00 |
| December, 2023 | 2,13,599.00 | 0.00 | 11,274.20 | 14,04,000.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 41,599.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 2,10,782.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| March, 2024 | 1,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,35,697.00 | 41,599.00 | 15,41,188.20 | 31,50,182.00 | 94,500.00 |
| 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 |