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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:-Usrauli |
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| Opening Balance | 18,27,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,65,000.00 | 44,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 6,79,000.00 | 29,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 2,49,091.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,13,538.00 | 1,51,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2024 | 2,89,781.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,86,300.00 | 99,000.00 |
| Total | 8,38,872.00 | 0.00 | 11,92,538.00 | 12,02,500.00 | 1,45,000.00 |
| 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 |