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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:-Shiya |
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| Opening Balance | 40,01,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,967.00 | 0.00 | 0.00 | 6,53,021.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,40,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,489.00 | 0.00 |
| September, 2023 | 4,87,958.00 | 0.00 | 19,60,000.00 | 6,66,439.00 | 0.00 |
| October, 2023 | 2,98,745.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| November, 2023 | 9,66,394.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 6,40,000.00 | 0.00 | 5,30,660.00 | 0.00 |
| Januaury, 2024 | 1,30,749.00 | 0.00 | 0.00 | 5,08,214.00 | 0.00 |
| February, 2024 | 3,81,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,815.00 | 0.00 | 0.00 | 6,48,644.00 | 0.00 |
| Total | 41,23,075.00 | 6,40,000.00 | 19,60,000.00 | 49,78,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |