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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:-Andevari |
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| Opening Balance | 22,31,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2023 | 3,58,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 32,000.00 | 0.00 | 0.00 | 1,95,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 80,189.00 | 0.00 | 0.00 |
| November, 2023 | 73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,859.00 | 32,000.00 | 9,83,897.00 | 2,87,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| Total | 9,70,031.00 | 32,000.00 | 10,64,086.00 | 12,57,342.00 | 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 |