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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:-Dhindhui |
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| Opening Balance | 61,92,372.65 | ||||
| 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 | 3,17,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,170.00 | 2,000.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,62,048.00 | 3,13,788.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 31,76,260.00 | 6,25,656.00 | 4,06,494.00 |
| November, 2023 | 7,49,638.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,27,110.00 | 0.00 |
| Januaury, 2024 | 3,74,457.00 | 0.00 | 1,11,877.00 | 0.00 | 0.00 |
| February, 2024 | 7,46,338.00 | 4,85,244.00 | 0.00 | 7,12,716.00 | 0.00 |
| March, 2024 | 4,21,000.00 | 0.00 | 0.00 | 6,57,595.00 | 6,41,506.00 |
| Total | 31,41,433.00 | 4,85,244.00 | 32,88,137.00 | 41,96,040.00 | 13,63,788.00 |
| 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 |