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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:-Dhuie |
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| Opening Balance | 32,19,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,92,475.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 3,31,690.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 2,72,535.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,17,380.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,15,610.00 | 0.00 | 0.00 | 2,82,000.00 | 1,10,500.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 91,000.00 | 1,31,000.00 |
| Total | 11,39,835.00 | 0.00 | 27,09,855.00 | 11,11,500.00 | 2,41,500.00 |
| 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 |