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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:-Naurangabad |
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| Opening Balance | 44,23,548.00 | ||||
| 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 | 73,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,315.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,536.00 | 0.00 | 23,11,326.00 | 75,107.00 | 0.00 |
| November, 2023 | 4,65,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| Januaury, 2024 | 1,78,029.00 | 0.00 | 65,878.00 | 85,904.00 | 0.00 |
| February, 2024 | 2,17,117.00 | 96,152.00 | 11,07,712.00 | 3,66,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,86,820.00 | 4,75,000.00 |
| Total | 9,70,273.00 | 96,152.00 | 34,84,916.00 | 15,67,760.00 | 4,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |