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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:-Haripur Bar Daita |
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| Opening Balance | 28,21,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 7,60,645.00 | 2,78,100.00 | 0.00 |
| November, 2023 | 3,69,674.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,45,750.00 | 4,12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,000.00 | 0.00 | 0.00 | 7,61,400.00 | 6,98,800.00 |
| Total | 16,07,766.00 | 0.00 | 13,06,395.00 | 21,98,300.00 | 6,98,800.00 |
| 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 |