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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:-Bhojpur |
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| Opening Balance | 26,38,196.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,412.00 | 17,734.00 |
| November, 2023 | 1,47,256.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,66,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18,69,069.00 | 3,05,306.00 | 0.00 |
| February, 2024 | 3,65,510.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,963.00 | 0.00 |
| Total | 12,72,766.00 | 0.00 | 18,69,069.00 | 15,03,356.00 | 17,734.00 |
| 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 |