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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:-Sari Nahar |
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| Opening Balance | 23,18,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,124.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,42,966.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,045.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2023 | 2,23,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| February, 2024 | 1,47,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,20,642.00 | 0.00 | 0.00 | 12,18,171.00 | 21,100.00 |
| Total | 16,40,329.00 | 0.00 | 16,42,966.00 | 21,41,285.00 | 21,100.00 |
| 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 |