|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Pure Deojani |
|||||
| Opening Balance | 26,16,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,08,762.00 | 0.00 |
| November, 2023 | 7,98,971.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| December, 2023 | 3,22,427.00 | 0.00 | 0.00 | 1,58,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,974.00 | 0.00 |
| February, 2024 | 3,99,917.00 | 0.00 | 0.00 | 4,48,283.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,315.00 | 0.00 | 0.00 | 23,72,830.00 | 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 |