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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:-Araila |
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| Opening Balance | 43,04,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,916.00 | 72,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,055.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 25,22,466.00 | 67,450.00 | 0.00 |
| October, 2023 | 2,20,478.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| November, 2023 | 3,69,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,36,000.00 | 0.00 | 0.00 | 3,14,320.00 | 0.00 |
| Januaury, 2024 | 1,74,263.00 | 0.00 | 2,51,721.00 | 9,67,877.00 | 0.00 |
| February, 2024 | 1,14,740.00 | 0.00 | 0.00 | 10,66,133.00 | 0.00 |
| March, 2024 | 5,98,000.00 | 3,45,403.00 | 0.00 | 10,83,699.00 | 6,95,000.00 |
| Total | 47,12,487.00 | 3,45,403.00 | 27,74,187.00 | 40,51,575.00 | 7,67,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |