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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:-Dhansar |
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| Opening Balance | 49,45,382.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 1,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 35,03,891.00 | 2,27,142.00 | 0.00 |
| October, 2023 | 1,69,369.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
| November, 2023 | 6,29,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| Januaury, 2024 | 2,29,929.00 | 0.00 | 3,38,775.55 | 3,64,508.00 | 0.00 |
| February, 2024 | 2,02,260.00 | 0.00 | 0.00 | 5,18,377.00 | 0.00 |
| March, 2024 | 1,57,000.00 | 0.00 | 0.00 | 5,85,785.00 | 3,44,000.00 |
| Total | 23,87,785.00 | 0.00 | 38,42,666.55 | 27,74,217.00 | 4,44,000.00 |
| 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 |