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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:-Khajurni |
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| Opening Balance | 57,25,386.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 3,40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 29,33,992.00 | 3,70,846.00 | 0.00 |
| November, 2023 | 4,16,627.00 | 0.00 | 0.00 | 1,46,800.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,445.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,52,786.00 | 0.00 |
| February, 2024 | 2,83,763.00 | 0.00 | 0.00 | 2,49,550.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,55,500.00 | 10,500.00 |
| Total | 15,50,390.00 | 0.00 | 29,33,992.00 | 23,41,360.00 | 3,60,500.00 |
| 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 |