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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:-Jahnaipur |
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| Opening Balance | 35,26,064.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 30,000.00 |
| 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 | 1,77,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 24,95,522.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 6,11,713.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,199.00 | 59,500.00 |
| Januaury, 2024 | 24,123.00 | 8,59,608.00 | 6,60,369.00 | 2,26,369.00 | 1,40,396.00 |
| February, 2024 | 4,25,507.00 | 0.00 | 0.00 | 3,18,458.00 | 0.00 |
| March, 2024 | 1,22,630.00 | 0.00 | 0.00 | 1,93,171.00 | 0.00 |
| Total | 21,83,973.00 | 8,59,608.00 | 31,55,891.00 | 16,12,921.00 | 2,29,896.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |