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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:-Sumatpur |
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| Opening Balance | 26,62,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,538.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 73,854.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 18,000.00 |
| November, 2023 | 2,80,834.00 | 0.00 | 0.00 | 1,64,500.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,93,345.00 | 0.00 |
| Januaury, 2024 | 1,96,252.00 | 2,20,014.00 | 29,350.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,121.00 | 0.00 | 0.00 | 3,56,477.00 | 0.00 |
| March, 2024 | 3,85,159.00 | 0.00 | 0.00 | 4,14,252.00 | 0.00 |
| Total | 16,11,366.00 | 2,20,014.00 | 1,03,204.00 | 33,55,169.00 | 42,000.00 |
| 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 |