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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:-Samaspur Damoo |
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| Opening Balance | 15,00,799.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 1,64,865.00 | 0.00 | 10,07,097.00 | 41,680.00 | 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 | 69,727.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,09,182.00 | 4,07,033.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| February, 2024 | 2,28,807.00 | 0.00 | 0.00 | 2,88,375.00 | 0.00 |
| March, 2024 | 1,03,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,805.00 | 4,07,033.00 | 10,07,097.00 | 7,12,119.00 | 0.00 |
| 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 |