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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:-Tiwarimahmad Pur |
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| Opening Balance | 55,05,231.06 | ||||
| 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 | 81,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,07,918.00 | 1,62,000.00 | 0.00 |
| September, 2023 | 2,58,965.00 | 0.00 | 19,75,793.00 | 1,05,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| November, 2023 | 4,57,589.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,459.00 | 5,47,660.00 | 0.00 | 8,16,289.00 | 1,70,200.00 |
| February, 2024 | 6,88,141.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,154.00 | 5,47,660.00 | 39,83,711.00 | 17,88,189.00 | 1,70,200.00 |
| 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 |