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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:-Mariyampur |
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| Opening Balance | 20,41,218.50 | ||||
| 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 | 1,56,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 15,49,454.00 | 1,99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,438.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 1,15,417.00 | 0.00 | 0.00 | 1,63,523.00 | 0.00 |
| February, 2024 | 78,388.00 | 0.00 | 0.00 | 3,00,650.00 | 0.00 |
| March, 2024 | 1,09,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 9,32,243.00 | 0.00 | 15,49,454.00 | 12,17,228.00 | 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 |