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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:-Ramgarh Banohi |
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| Opening Balance | 19,94,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 2,85,845.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,80,000.00 | 56,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| November, 2023 | 2,50,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,120.00 | 3,53,890.00 | 77,060.00 | 6,88,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,864.00 | 0.00 | 0.00 | 2,73,534.00 | 0.00 |
| March, 2024 | 1,90,461.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| Total | 15,58,191.00 | 3,53,890.00 | 17,57,060.00 | 14,30,426.00 | 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 |