|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Sarma |
|||||
| Opening Balance | 40,86,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,03,058.00 | 1,89,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 2,04,564.00 | 0.00 | 0.00 | 3,64,722.00 | 48,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 10,43,774.00 | 2,00,850.00 | 0.00 |
| February, 2024 | 2,01,860.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| March, 2024 | 5,25,000.00 | 0.00 | 0.00 | 4,40,900.00 | 2,47,500.00 |
| Total | 10,81,424.00 | 0.00 | 13,46,832.00 | 27,53,996.00 | 2,95,900.00 |
| 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 |