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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:-Raypur |
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| Opening Balance | 28,38,598.00 | ||||
| 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 | 3,20,000.00 | 0.00 | 0.00 | 3,84,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,40,672.00 | 0.00 | 17,00,000.00 | 3,24,925.00 | 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 | 6,81,215.00 | 0.00 | 0.00 | 2,16,547.00 | 10,810.00 |
| December, 2023 | 1,85,987.00 | 3,33,572.00 | 0.00 | 12,32,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| February, 2024 | 1,90,436.00 | 0.00 | 0.00 | 3,82,253.00 | 0.00 |
| March, 2024 | 5,26,544.00 | 0.00 | 0.00 | 4,21,782.00 | 0.00 |
| Total | 29,44,854.00 | 3,33,572.00 | 17,00,000.00 | 35,09,454.00 | 10,810.00 |
| 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 |