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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:-Dubauli Sukhavu |
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| Opening Balance | 47,31,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,58,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,50,050.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,81,931.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| November, 2023 | 1,01,831.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 5,63,052.00 | 50,150.00 | 0.00 |
| February, 2024 | 2,75,485.00 | 0.00 | 0.00 | 7,20,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,87,100.00 |
| Total | 9,28,316.00 | 0.00 | 8,44,983.00 | 33,25,030.00 | 2,91,100.00 |
| 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 |