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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:-Tarapurkandai |
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| Opening Balance | 26,74,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,854.00 | 0.00 | 0.00 | 4,30,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,899.00 | 2,40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 17,45,579.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,987.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| November, 2023 | 3,37,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,698.00 | 0.00 | 0.00 | 4,47,173.00 | 0.00 |
| Januaury, 2024 | 1,21,190.00 | 3,63,584.00 | 2,29,608.00 | 7,13,254.00 | 83,500.00 |
| February, 2024 | 1,88,576.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,139.00 | 3,63,584.00 | 19,75,187.00 | 23,55,218.00 | 4,13,500.00 |
| 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 |