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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:-Pure Basan |
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| Opening Balance | 19,18,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,08,950.00 | 6,88,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,51,557.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,551.00 | 0.00 | 1,56,037.00 | 3,30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| February, 2024 | 92,315.00 | 2,01,935.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,68,300.00 | 2,09,000.00 |
| Total | 8,85,866.00 | 2,01,935.00 | 5,07,594.00 | 17,58,150.00 | 9,22,900.00 |
| 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 |