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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:-Sangrampur Kila |
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| Opening Balance | 42,01,630.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,883.00 | 47,883.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,879.00 | 47,883.00 |
| October, 2023 | 50,000.00 | 0.00 | 33,87,741.00 | 92,789.00 | 0.00 |
| November, 2023 | 1,97,054.00 | 0.00 | 0.00 | 40,819.00 | 0.00 |
| December, 2023 | 1,45,581.00 | 1,09,874.00 | 3,74,990.10 | 2,72,840.00 | 0.00 |
| Januaury, 2024 | 33,000.00 | 0.00 | 0.00 | 52,479.00 | 0.00 |
| February, 2024 | 2,15,772.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| March, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,88,595.00 | 0.00 |
| Total | 11,93,407.00 | 1,09,874.00 | 37,62,731.10 | 13,03,139.00 | 95,766.00 |
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| 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 |