|
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:-Lohangpur |
|||||
| Opening Balance | 49,74,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,42,650.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,52,273.00 | 1,05,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,10,900.00 | 2,03,150.00 | 0.00 |
| November, 2023 | 5,84,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,690.00 | 0.00 |
| February, 2024 | 10,92,521.00 | 0.00 | 0.00 | 14,50,445.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,50,000.00 |
| Total | 16,76,543.00 | 0.00 | 21,63,173.00 | 28,19,835.00 | 6,53,500.00 |
| 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 |