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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:-Saurai |
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| Opening Balance | 38,54,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,732.00 | 91,526.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 21,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,23,965.00 | 1,06,700.00 | 0.00 |
| October, 2023 | 18,137.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2023 | 5,06,212.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,709.00 | 10,000.00 |
| Januaury, 2024 | 1,59,319.00 | 0.00 | 1,42,578.00 | 49,273.00 | 0.00 |
| February, 2024 | 1,04,808.00 | 0.00 | 0.00 | 3,72,360.00 | 63,750.00 |
| March, 2024 | 3,42,000.00 | 0.00 | 0.00 | 4,89,490.00 | 3,00,000.00 |
| Total | 14,80,476.00 | 0.00 | 29,66,543.00 | 19,54,038.00 | 4,65,276.00 |
| 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 |