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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:-Sansarpur |
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| Opening Balance | 1,22,56,054.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,108.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 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 | 5,86,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,49,398.00 | 4,19,217.00 | 0.00 |
| November, 2023 | 2,59,815.00 | 0.00 | 0.00 | 4,12,824.00 | 0.00 |
| December, 2023 | 3,89,722.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 16,20,262.00 | 83,05,699.00 | 2,80,373.00 | 0.00 |
| February, 2024 | 6,75,232.00 | 14,200.00 | 0.00 | 4,14,851.00 | 0.00 |
| March, 2024 | 6,17,497.00 | 0.00 | 0.00 | 9,07,243.00 | 0.00 |
| Total | 24,42,266.00 | 16,34,462.00 | 89,55,097.00 | 37,31,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |