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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:-Mahadaha |
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| Opening Balance | 16,87,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,861.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 5,88,450.50 | 2,53,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,556.00 | 0.00 | 0.00 | 1,01,542.00 | 0.00 |
| December, 2023 | 1,86,982.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,63,113.00 | 0.00 | 0.00 | 10,31,964.00 | 0.00 |
| March, 2024 | 3,03,769.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
| Total | 15,16,420.00 | 0.00 | 5,88,450.50 | 22,32,338.00 | 0.00 |
| 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 |