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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:-Mandal Bhason |
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| Opening Balance | 40,79,276.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,98,574.00 | 0.00 | 0.00 | 4,32,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| August, 2023 | 2,98,745.00 | 0.00 | 26,17,660.00 | 3,54,872.00 | 0.00 |
| 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 | 6,68,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,43,851.00 | 0.00 | 5,25,631.00 | 0.00 |
| February, 2024 | 8,60,489.00 | 0.00 | 0.00 | 6,91,169.00 | 0.00 |
| March, 2024 | 4,20,889.00 | 0.00 | 0.00 | 3,13,521.00 | 0.00 |
| Total | 26,47,292.00 | 3,43,851.00 | 26,17,660.00 | 31,19,935.00 | 2,000.00 |
| 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 |