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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:-Pratapgarh (Sadar) |
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| Opening Balance | 1,12,14,553.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 4,67,968.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 11,55,900.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,00,000.00 | 0.00 | 0.00 | 39,15,433.68 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,51,270.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,47,540.00 | 0.00 |
| November, 2023 | 21,00,000.00 | 0.00 | 0.00 | 9,11,759.00 | 3,90,478.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 17,45,380.00 | 0.00 |
| Januaury, 2024 | 28,00,000.00 | 0.00 | 0.00 | 31,72,756.00 | 3,89,524.00 |
| February, 2024 | 38,75,406.00 | 0.00 | 0.00 | 16,27,465.00 | 0.00 |
| March, 2024 | 27,38,212.00 | 0.00 | 0.00 | 31,57,974.00 | 0.00 |
| Total | 2,34,13,618.00 | 0.00 | 0.00 | 1,83,53,445.68 | 7,80,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |