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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:-Chakvan Tod |
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| Opening Balance | 54,50,905.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,54,948.00 | 2,16,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,01,273.00 | 0.00 |
| November, 2023 | 1,52,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,35,015.00 | 1,66,821.00 | 0.00 |
| Januaury, 2024 | 4,02,000.00 | 0.00 | 0.00 | 2,94,425.00 | 69,833.00 |
| February, 2024 | 1,50,509.00 | 0.00 | 0.00 | 2,21,159.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,94,053.00 | 1,10,591.00 |
| Total | 18,55,034.00 | 0.00 | 39,89,963.00 | 20,72,057.00 | 1,80,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |