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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:-Bhuvalpur Kila |
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| Opening Balance | 36,66,153.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,677.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,64,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 1,67,000.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 21,06,903.00 | 56,257.00 | 0.00 |
| November, 2023 | 1,39,856.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,177.00 | 0.00 | 5,01,213.00 | 5,95,384.00 | 0.00 |
| February, 2024 | 3,61,950.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| Total | 16,69,983.00 | 0.00 | 26,08,116.00 | 21,86,318.00 | 1,67,000.00 |
| 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 |