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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:-Pure Bhaiya |
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| Opening Balance | 26,22,977.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,58,784.00 | 1,07,192.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 16,18,574.00 | 3,57,720.00 | 0.00 |
| November, 2023 | 1,16,409.00 | 0.00 | 0.00 | 1,21,628.00 | 30,968.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,920.00 | 0.00 |
| Januaury, 2024 | 3.00 | 4,28,308.00 | 0.00 | 74,460.00 | 0.00 |
| February, 2024 | 1,64,871.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 14,31,283.00 | 4,28,308.00 | 16,18,574.00 | 15,47,676.00 | 1,38,160.00 |
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| 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 |