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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:-Trilokpur |
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| Opening Balance | 14,96,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,444.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 8,60,058.00 | 1,39,400.00 | 0.00 |
| November, 2023 | 1,19,166.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| December, 2023 | 1,78,747.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| February, 2024 | 1,17,590.00 | 0.00 | 0.00 | 4,68,136.00 | 0.00 |
| March, 2024 | 1,76,410.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| Total | 11,16,913.00 | 0.00 | 8,60,058.00 | 15,44,705.00 | 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 |