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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:-Umarpur |
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| Opening Balance | 26,41,914.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 46,000.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,185.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 2,49,068.00 | 87,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,157.00 | 0.00 |
| November, 2023 | 1,21,612.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| December, 2023 | 3,04,030.00 | 0.00 | 0.00 | 4,69,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,21,612.00 | 0.00 | 2,24,200.00 | 0.00 |
| February, 2024 | 1,20,004.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,078.00 | 0.00 |
| Total | 20,45,646.00 | 1,21,612.00 | 2,49,068.00 | 19,58,334.00 | 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 |