|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh |
|||||
| Opening Balance | 38,35,23,715.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,95,79,513.00 | 0.00 | 0.00 | 65,89,717.00 | 0.00 |
| May, 2023 | 38,97,446.00 | 0.00 | 0.00 | 6,76,94,611.00 | 0.00 |
| June, 2023 | 4,80,86,005.00 | 0.00 | 0.00 | 6,90,26,995.00 | 0.00 |
| July, 2023 | 7,21,058.00 | 0.00 | 0.00 | 3,13,20,850.00 | 0.00 |
| August, 2023 | 1,94,83,648.00 | 0.00 | 0.00 | 4,62,37,374.00 | 0.00 |
| September, 2023 | 3,94,00,077.00 | 0.00 | 0.00 | 3,67,45,952.00 | 0.00 |
| October, 2023 | 3,41,99,509.00 | 0.00 | 0.00 | 3,21,73,219.00 | 25,00,000.00 |
| November, 2023 | 2,19,83,600.00 | 0.00 | 0.00 | 1,98,89,775.00 | 0.00 |
| December, 2023 | 2,02,44,843.00 | 0.00 | 0.00 | 4,07,59,730.00 | 0.00 |
| Januaury, 2024 | 2,98,46,748.00 | 0.00 | 0.00 | 1,26,91,905.00 | 0.00 |
| February, 2024 | 12,95,81,328.00 | 0.00 | 0.00 | 1,79,84,386.00 | 0.00 |
| March, 2024 | 3,99,24,307.00 | 0.00 | 0.00 | 2,68,44,277.89 | 0.00 |
| Total | 45,69,48,082.00 | 0.00 | 0.00 | 40,79,58,791.89 | 25,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |