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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:-Chintamanipur |
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| Opening Balance | 15,80,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 9,66,374.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,483.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 2,36,000.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 1,00,692.00 | 1,54,550.00 | 0.00 |
| February, 2024 | 1,64,221.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| March, 2024 | 92,500.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| Total | 9,22,204.00 | 0.00 | 10,67,066.00 | 11,94,048.00 | 0.00 |
| 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 |