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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:-Sarai Baheliya |
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| Opening Balance | 37,53,459.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,63,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,36,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,761.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 18,75,330.00 | 1,57,829.00 | 0.00 |
| November, 2023 | 6,62,487.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,102.00 | 3,562.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,38,837.00 | 0.00 |
| Total | 19,22,826.00 | 0.00 | 18,75,330.00 | 18,34,883.00 | 3,562.00 |
| 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 |