eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Marha |
|||||
Opening Balance | 24,61,979.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 1,00,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,550.00 | 2,04,500.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,908.00 | 0.00 |
July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,71,945.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 4,94,183.50 | 10,000.00 | 0.00 |
October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
November, 2023 | 1,01,851.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
Januaury, 2024 | 2,57,000.00 | 0.00 | 50,426.00 | 2,51,500.00 | 0.00 |
February, 2024 | 1,72,374.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,78,040.00 | 0.00 |
Total | 13,21,225.00 | 0.00 | 5,44,609.50 | 23,26,163.00 | 3,04,500.00 |
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 |