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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:-Parsani |
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| Opening Balance | 41,90,843.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,85,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,54,891.45 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| November, 2023 | 1,63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,632.00 | 1,63,453.00 | 0.00 | 1,78,234.00 | 0.00 |
| Januaury, 2024 | 3,90,000.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| February, 2024 | 1,61,293.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,70,928.00 | 0.00 |
| Total | 19,23,378.00 | 1,63,453.00 | 22,54,891.45 | 18,17,514.00 | 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 |