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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:-Saifabad |
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| Opening Balance | 50,45,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,80,648.00 | 1,62,904.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,700.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,05,650.00 | 1,18,000.00 |
| October, 2023 | 11,549.00 | 0.00 | 27,20,094.00 | 3,18,515.00 | 0.00 |
| November, 2023 | 5,40,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,892.00 | 0.00 |
| Januaury, 2024 | 4,10,940.00 | 0.00 | 8,02,650.00 | 2,65,023.00 | 0.00 |
| February, 2024 | 2,37,447.00 | 4,89,596.00 | 0.00 | 1,33,382.00 | 0.00 |
| March, 2024 | 3,91,200.00 | 0.00 | 0.00 | 5,19,133.00 | 1,00,000.00 |
| Total | 22,41,763.00 | 4,89,596.00 | 35,22,744.00 | 27,96,489.00 | 4,04,904.00 |
| 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 |