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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:-Charriya |
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| Opening Balance | 18,22,150.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 51,779.00 | 1,70,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
| November, 2023 | 2,68,460.00 | 0.00 | 0.00 | 5,15,888.80 | 0.00 |
| December, 2023 | 1,77,690.00 | 8,61,424.00 | 94,992.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,938.00 | 0.00 | 0.00 | 2,70,951.00 | 0.00 |
| February, 2024 | 1,79,894.00 | 0.00 | 0.00 | 61,200.00 | 56,200.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 2,35,909.00 | 56,200.00 |
| Total | 13,41,982.00 | 8,61,424.00 | 1,46,771.00 | 15,85,757.80 | 1,12,400.00 |
| 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 |