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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 Khusai |
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| Opening Balance | 36,96,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,966.00 | 27,000.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,409.00 | 44,000.00 |
| October, 2023 | 0.00 | 0.00 | 23,92,652.00 | 1,30,630.00 | 82,320.00 |
| November, 2023 | 6,80,506.00 | 0.00 | 0.00 | 2,99,080.00 | 0.00 |
| December, 2023 | 0.00 | 6,08,606.00 | 2,72,013.00 | 1,00,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,68,122.00 | 0.00 | 0.00 | 4,42,440.00 | 24,000.00 |
| March, 2024 | 2,74,830.00 | 0.00 | 0.00 | 2,37,360.00 | 7,900.00 |
| Total | 21,23,458.00 | 6,08,606.00 | 26,64,665.00 | 18,16,911.00 | 1,85,220.00 |
| 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 |