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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:-Pithipur |
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| Opening Balance | 10,39,080.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,814.00 | 0.00 | 0.00 | 4,90,161.00 | 56,743.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 25,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,48,276.00 | 2,29,110.00 | 0.00 |
| November, 2023 | 2,41,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,59,828.00 | 0.00 | 0.00 | 5,83,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 73,487.00 | 2,73,990.00 | 33,990.00 |
| February, 2024 | 2,38,415.00 | 0.00 | 0.00 | 8,27,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,68,666.00 | 0.00 | 9,21,763.00 | 28,85,700.00 | 1,16,233.00 |
| 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 |