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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 Raijoo |
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| Opening Balance | 26,85,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,126.00 | 2,000.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,23,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,53,126.00 | 1,31,639.00 | 3,352.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| November, 2023 | 2,19,645.00 | 0.00 | 3,28,242.00 | 97,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,217.00 | 0.00 |
| February, 2024 | 1,18,063.00 | 0.00 | 0.00 | 67,787.00 | 67,337.00 |
| March, 2024 | 3,45,000.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| Total | 9,82,708.00 | 0.00 | 17,81,368.00 | 10,83,520.00 | 72,689.00 |
| 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 |