|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Katra Indra Kunwar |
|||||
| Opening Balance | 32,39,631.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,20,963.00 | 1,90,102.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 23,14,670.00 | 1,30,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,98,835.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 21,599.00 | 4,53,902.00 | 0.00 |
| February, 2024 | 1,66,869.00 | 4,53,565.00 | 85,415.00 | 1,18,792.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,61,400.00 | 16,000.00 |
| Total | 25,15,704.00 | 4,53,565.00 | 24,21,684.00 | 21,02,674.00 | 2,06,102.00 |
| 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 |