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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:-Besar |
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| Opening Balance | 26,13,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 52,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 7,51,659.00 | 1,88,700.00 | 0.00 |
| November, 2023 | 5,21,637.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 7,15,937.00 | 2,36,800.00 | 0.00 |
| February, 2024 | 3,69,369.00 | 0.00 | 0.00 | 3,66,200.00 | 43,000.00 |
| March, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,84,900.00 | 2,52,500.00 |
| Total | 18,11,006.00 | 0.00 | 14,67,596.00 | 23,07,200.00 | 3,75,000.00 |
| 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 |