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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:-Patti,Village Panchayat & Equivalent:-Salahpur |
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| Opening Balance | 53,06,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,40,500.00 | 1,88,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,400.00 | 2,050.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 25,19,893.00 | 2,05,600.00 | 0.00 |
| November, 2023 | 4,41,593.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 5,00,412.00 | 2,04,000.00 | 0.00 |
| February, 2024 | 3,13,399.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 18,74,992.00 | 0.00 | 30,20,305.00 | 28,87,800.00 | 1,90,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |