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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:-Rampur Khagal |
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| Opening Balance | 22,18,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 22,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,290.00 | 38,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,20,000.00 | 1,23,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2023 | 1,38,204.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,300.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 5,23,680.00 | 91,381.00 | 42,500.00 | 0.00 |
| February, 2024 | 2,01,378.00 | 0.00 | 0.00 | 5,22,600.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,25,230.00 | 1,83,600.00 |
| Total | 10,64,582.00 | 5,23,680.00 | 4,11,381.00 | 19,12,180.00 | 2,69,640.00 |
| 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 |