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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:-Nariya |
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| Opening Balance | 38,95,457.25 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,329.00 | 2,329.00 |
| September, 2023 | 0.00 | 0.00 | 36,49,816.00 | 83,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,618.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| December, 2023 | 1,29,928.00 | 0.00 | 25,116.88 | 2,58,357.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 1,50,474.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,75,814.00 | 0.00 |
| Total | 8,80,020.00 | 0.00 | 36,74,932.88 | 9,58,394.00 | 2,329.00 |
| 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 |