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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:-Bhangwa |
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| Opening Balance | 51,20,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,31,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 30,48,294.00 | 1,25,450.00 | 0.00 |
| November, 2023 | 2,02,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,502.00 | 0.00 | 0.00 | 4,75,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,732.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,27,486.00 | 2,89,127.00 |
| Total | 17,87,640.00 | 0.00 | 30,48,294.00 | 19,72,478.00 | 2,89,127.00 |
| Back | |||||
| 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 |