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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:-Pariyawan |
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| Opening Balance | 17,58,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,14,789.00 | 0.00 |
| June, 2023 | 1,98,745.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,77,332.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 2,47,595.00 | 5,77,804.00 | 29,466.00 | 2,37,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,574.00 | 0.00 | 0.00 | 3,40,165.00 | 0.00 |
| February, 2024 | 2,84,847.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| March, 2024 | 4,21,405.00 | 0.00 | 0.00 | 4,34,478.00 | 0.00 |
| Total | 18,35,166.00 | 5,77,804.00 | 10,06,798.00 | 16,81,358.00 | 0.00 |
| 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 |