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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:-Ramaipur Disni |
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| Opening Balance | 91,21,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,73,196.00 | 15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,353.00 | 0.00 |
| November, 2023 | 1,43,260.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 4,00,000.00 | 56,48,789.00 | 83,700.00 | 0.00 |
| February, 2024 | 2,41,368.00 | 1,74,000.00 | 0.00 | 19,85,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 18,65,500.00 |
| Total | 10,84,628.00 | 5,74,000.00 | 59,21,985.00 | 30,90,103.00 | 18,65,500.00 |
| 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 |