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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:-Kanja Sarai Gulami |
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| Opening Balance | 24,30,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,440.00 | 0.00 |
| May, 2023 | 25,00,000.00 | 0.00 | 0.00 | 20,51,080.00 | 19,49,080.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,74,540.00 | 9,74,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,74,540.00 | 9,74,540.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 14,14,795.00 | 98,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,09,131.00 | 51,400.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 6,23,223.00 | 1,72,000.00 | 0.00 |
| November, 2023 | 2,00,761.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2024 | 1,98,109.00 | 0.00 | 0.00 | 7,11,820.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 6,29,800.00 | 0.00 |
| Total | 40,53,870.00 | 0.00 | 9,32,354.00 | 83,06,515.00 | 39,96,160.00 |
| 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 |