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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:-Sarsatpur |
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| Opening Balance | 28,62,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| June, 2023 | 45,200.00 | 0.00 | 0.00 | 2,86,700.00 | 30,200.00 |
| July, 2023 | 2,15,830.00 | 0.00 | 0.00 | 2,58,124.00 | 0.00 |
| August, 2023 | 2,34,400.00 | 0.00 | 16,96,954.00 | 1,65,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,200.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2023 | 3,09,845.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| December, 2023 | 4,61,967.00 | 0.00 | 0.00 | 2,84,902.00 | 10,000.00 |
| Januaury, 2024 | 68,000.00 | 2,00,000.00 | 0.00 | 1,62,080.00 | 0.00 |
| February, 2024 | 2,21,675.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,117.00 | 2,00,000.00 | 16,96,954.00 | 17,14,996.00 | 40,200.00 |
| 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 |