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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 Mustafa |
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| Opening Balance | 24,61,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,54,490.00 | 1,77,245.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,83,438.00 | 54,925.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,151.00 | 9,000.00 |
| November, 2023 | 1,33,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 1,85,174.00 | 0.00 | 1,08,396.00 | 57,910.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 1,49,423.00 | 2,33,649.00 | 0.00 |
| February, 2024 | 1,81,961.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,77,194.00 | 0.00 |
| Total | 11,45,688.00 | 1,85,174.00 | 13,32,861.00 | 14,24,421.00 | 2,44,155.00 |
| 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 |