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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:-Bhupiyamau |
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| Opening Balance | 52,91,180.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,635.00 | 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 | 33,33,920.00 | 7,68,980.00 | 2,83,966.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,59,232.00 | 0.00 |
| November, 2023 | 4,71,817.00 | 0.00 | 0.00 | 1,51,000.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,325.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 5,29,317.00 | 1,66,305.00 | 1,03,850.00 | 0.00 |
| February, 2024 | 4,27,547.00 | 0.00 | 0.00 | 6,22,480.00 | 0.00 |
| March, 2024 | 2,04,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 20,53,364.00 | 5,29,317.00 | 35,00,225.00 | 24,86,502.00 | 2,98,966.00 |
| 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 |