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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:-Deyi Dee Dhaurahara |
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| Opening Balance | 55,75,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,95,615.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,28,588.00 | 2,35,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,815.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| December, 2023 | 0.00 | 18,05,000.00 | 23,22,888.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,85,452.00 | 0.00 |
| February, 2024 | 4,13,949.00 | 0.00 | 0.00 | 1,79,393.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,202.00 |
| Total | 18,80,764.00 | 18,05,000.00 | 26,51,476.00 | 16,68,557.00 | 1,27,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |