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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:-Raipur |
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| Opening Balance | 36,93,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,080.00 | 0.00 |
| May, 2023 | 66,220.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,200.00 | 0.00 | 22,03,646.00 | 1,18,950.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| November, 2023 | 2,66,195.00 | 0.00 | 2,32,205.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,677.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,292.00 | 0.00 | 24,35,851.00 | 18,02,190.00 | 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 |