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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:-Sakrauli |
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| Opening Balance | 28,02,983.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 1,69,822.00 | 55,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,704.00 | 0.00 |
| August, 2023 | 63,297.00 | 0.00 | 0.00 | 2,56,073.00 | 79,388.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 12,95,148.00 | 2,58,978.00 | 0.00 |
| November, 2023 | 1,52,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,307.00 | 12,000.00 |
| February, 2024 | 1,50,792.00 | 0.00 | 0.00 | 2,66,875.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| Total | 20,66,901.00 | 0.00 | 12,95,148.00 | 15,32,167.00 | 1,46,388.00 |
| 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 |