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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:-Dekahi |
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| Opening Balance | 40,12,135.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,50,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| November, 2023 | 2,06,562.00 | 0.00 | 11,97,686.00 | 93,324.00 | 6,850.00 |
| December, 2023 | 60,000.00 | 6,76,084.00 | 0.00 | 1,99,750.00 | 0.00 |
| Januaury, 2024 | 2,20,400.00 | 0.00 | 2,17,120.44 | 7,75,810.00 | 0.00 |
| February, 2024 | 2,35,154.00 | 92,000.00 | 0.00 | 1,50,615.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,88,600.00 | 5,50,000.00 |
| Total | 12,42,116.00 | 7,68,084.00 | 14,14,806.44 | 18,65,198.00 | 5,56,850.00 |
| 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 |