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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:-Kuvkavwar |
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| Opening Balance | 17,78,620.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 8,07,109.00 | 1,98,687.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,77,000.00 | 0.00 | 0.00 | 2,76,595.00 | 0.00 |
| November, 2023 | 1,12,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| February, 2024 | 2,76,438.00 | 0.00 | 0.00 | 5,73,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,900.00 | 3,57,000.00 |
| Total | 17,33,553.00 | 0.00 | 8,07,109.00 | 16,90,082.00 | 3,59,000.00 |
| 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 |