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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:-Saray Saiyed Khan |
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| Opening Balance | 15,59,106.05 | ||||
| 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 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,99,009.00 | 1,31,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,910.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| December, 2023 | 1,75,365.00 | 0.00 | 0.00 | 1,44,280.00 | 84,270.00 |
| Januaury, 2024 | 0.00 | 0.00 | 90,703.00 | 2,26,400.00 | 77,170.00 |
| February, 2024 | 1,15,364.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| March, 2024 | 3,16,271.00 | 0.00 | 0.00 | 3,20,430.00 | 0.00 |
| Total | 12,23,910.00 | 0.00 | 5,89,712.00 | 16,87,510.00 | 1,61,440.00 |
| 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 |