|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Parsad |
|||||
| Opening Balance | 37,22,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 1,93,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,77,544.00 | 35,500.00 | 0.00 |
| November, 2023 | 73,307.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 5,05,000.00 | 1,19,250.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 72,337.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,95,300.00 | 1,43,800.00 |
| Total | 5,65,644.00 | 5,05,000.00 | 14,96,794.00 | 18,23,200.00 | 3,37,300.00 |
| 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 |