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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:-Malawachhajaipur |
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| Opening Balance | 4,41,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,220.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 90,234.00 | 1,19,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,439.00 | 0.00 | 0.00 | 2,91,732.00 | 0.00 |
| December, 2023 | 4,98,159.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 72,284.00 | 3,82,958.00 | 0.00 |
| February, 2024 | 3,22,987.00 | 0.00 | 0.00 | 3,49,822.00 | 0.00 |
| March, 2024 | 3,94,520.00 | 0.00 | 0.00 | 3,52,139.00 | 0.00 |
| Total | 19,86,105.00 | 0.00 | 1,62,518.00 | 19,66,036.00 | 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 |