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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:-Roar |
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| Opening Balance | 27,05,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,36,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 5,50,001.00 | 1,76,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| November, 2023 | 2,28,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,013.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| Januaury, 2024 | 1,02,988.00 | 5,07,242.00 | 0.00 | 4,54,760.00 | 0.00 |
| February, 2024 | 2,24,994.00 | 0.00 | 0.00 | 7,94,271.00 | 0.00 |
| March, 2024 | 1,93,346.00 | 0.00 | 0.00 | 3,54,213.00 | 0.00 |
| Total | 15,91,349.00 | 5,07,242.00 | 5,50,001.00 | 29,46,912.00 | 2,000.00 |
| 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 |