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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:-Basauli |
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| Opening Balance | 44,90,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,027.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,814.00 | 0.00 |
| July, 2023 | 1,92,873.00 | 0.00 | 0.00 | 3,23,569.00 | 1,66,583.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,11,889.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 17,42,073.00 | 51,310.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,861.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
| December, 2023 | 5,14,652.00 | 8,25,777.00 | 0.00 | 3,29,374.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,51,356.00 | 35,907.00 |
| February, 2024 | 2,91,563.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| March, 2024 | 1,71,000.00 | 0.00 | 0.00 | 5,18,534.00 | 0.00 |
| Total | 23,43,949.00 | 8,25,777.00 | 17,42,073.00 | 30,04,190.00 | 3,05,490.00 |
| 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 |