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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:-Tardaha |
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| Opening Balance | 36,66,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 46,070.00 | 33,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,80,410.00 | 0.00 |
| November, 2023 | 4,24,635.00 | 0.00 | 0.00 | 3,07,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,09,371.00 | 0.00 |
| Januaury, 2024 | 5,27,888.00 | 0.00 | 941.00 | 2,65,548.00 | 0.00 |
| February, 2024 | 1,72,327.00 | 14,34,549.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2024 | 4,37,906.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 19,12,756.00 | 14,34,549.00 | 47,011.00 | 32,25,246.00 | 2,000.00 |
| 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 |