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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:-Pratapgarh Gramin |
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| Opening Balance | 16,47,927.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 4,26,345.00 | 66,000.00 |
| 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 | 0.00 | 0.00 | 7,23,906.00 | 69,663.00 | 0.00 |
| November, 2023 | 1,05,512.00 | 0.00 | 0.00 | 88,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2024 | 2,72,548.00 | 0.00 | 2,72,736.00 | 2,56,750.00 | 1,38,950.00 |
| February, 2024 | 1,04,118.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,48,310.00 | 0.00 |
| Total | 11,32,178.00 | 0.00 | 9,96,642.00 | 13,43,387.00 | 2,04,950.00 |
| 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 |