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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:-Ishipur |
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| Opening Balance | 33,58,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,02,544.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,83,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,22,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 16,98,060.00 | 49,499.00 | 0.00 |
| November, 2023 | 2,99,523.00 | 0.00 | 0.00 | 1,79,476.00 | 25,163.00 |
| December, 2023 | 3,12,617.00 | 1,56,310.00 | 75,721.38 | 3,59,489.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| February, 2024 | 1,96,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,07,638.00 | 0.00 |
| Total | 23,59,025.00 | 1,56,310.00 | 17,73,781.38 | 21,84,656.00 | 25,163.00 |
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| 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 |