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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:-Patti Grameen |
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| Opening Balance | 39,24,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 1,91,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 1,52,312.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 3,79,941.00 | 0.00 | 23,09,727.00 | 11,10,131.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,40,298.00 | 0.00 | 0.00 | 2,36,330.00 | 0.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Total | 18,45,551.00 | 0.00 | 23,09,727.00 | 27,03,461.00 | 2,71,000.00 |
| 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 |