|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Punwasi |
|||||
| Opening Balance | 19,27,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,856.00 | 0.00 | 0.00 | 7,37,203.00 | 36,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,745.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| September, 2023 | 8,54,965.00 | 0.00 | 8,50,001.00 | 2,91,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
| November, 2023 | 7,39,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 7,50,000.00 | 0.00 | 2,62,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| February, 2024 | 2,91,893.00 | 0.00 | 0.00 | 10,62,177.00 | 0.00 |
| March, 2024 | 6,76,861.00 | 0.00 | 0.00 | 4,43,425.00 | 0.00 |
| Total | 36,97,828.00 | 7,50,000.00 | 8,50,001.00 | 34,38,635.00 | 36,000.00 |
| 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 |