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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:-Pahalmapur |
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| Opening Balance | 15,45,202.00 | ||||
| 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 | 81,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,37,165.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,14,955.00 | 1,54,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,042.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 87,956.00 | 2,48,000.00 | 0.00 |
| February, 2024 | 1,90,952.00 | 0.00 | 0.00 | 3,33,088.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,49,128.00 | 3,28,938.00 |
| Total | 12,33,994.00 | 0.00 | 3,02,911.00 | 18,11,754.00 | 3,30,938.00 |
| 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 |