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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:-Nevada Kala |
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| Opening Balance | 26,17,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,07,962.00 | 27,085.00 | 0.00 |
| November, 2023 | 3,12,226.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| December, 2023 | 3,18,681.00 | 0.00 | 0.00 | 3,58,960.00 | 0.00 |
| Januaury, 2024 | 8,40,536.00 | 1,94,116.00 | 4,49,341.00 | 1,97,470.00 | 0.00 |
| February, 2024 | 1,60,082.00 | 4,50,000.00 | 0.00 | 2,87,220.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,96,400.00 | 47,850.00 |
| Total | 22,11,525.00 | 6,44,116.00 | 16,57,303.00 | 17,87,377.00 | 47,850.00 |
| 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 |