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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),Village Panchayat & Equivalent:-Banveer Kachh |
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| Opening Balance | 5,14,31,026.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,00,000.00 | 0.00 | 0.00 | 1,48,000.00 | 1,48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| July, 2023 | 14,00,000.00 | 0.00 | 0.00 | 25,20,657.00 | 7,77,680.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,47,716.00 | 1,08,233.00 | 16,741.00 |
| November, 2023 | 1,84,867.00 | 0.00 | 0.00 | 1,14,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 18,560.00 | 0.00 | 4,47,370.00 | 2,21,251.00 | 0.00 |
| February, 2024 | 4,37,423.00 | 0.00 | 0.00 | 6,44,821.00 | 2,39,619.00 |
| March, 2024 | 3,03,000.00 | 0.00 | 0.00 | 3,25,845.00 | 0.00 |
| Total | 48,43,850.00 | 0.00 | 14,95,086.00 | 54,17,723.00 | 11,82,040.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |