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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:-Bahuta |
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| Opening Balance | 34,11,192.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,500.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,52,360.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 16,35,016.00 | 1,70,527.00 | 0.00 |
| November, 2023 | 4,41,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 3,03,138.13 | 16,05,312.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2024 | 2,90,558.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,140.00 | 0.00 | 19,38,154.13 | 26,28,629.00 | 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 |