|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Saraybabuien |
|||||
| Opening Balance | 40,95,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,86,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,108.00 | 98,284.00 |
| 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 | 5,00,000.00 | 0.00 | 3,39,203.00 | 1,82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,277.00 | 0.00 | 0.00 | 8,19,700.00 | 12,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 30,63,703.00 | 1,08,050.00 | 0.00 |
| February, 2024 | 1,89,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,146.00 | 0.00 | 34,02,906.00 | 22,26,567.00 | 1,10,284.00 |
| 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 |