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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:-Vikrampur |
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| Opening Balance | 44,34,283.10 | ||||
| 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 | 91,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,02,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,940.00 | 64,000.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 18,20,662.00 | 1,79,242.00 | 0.00 |
| November, 2023 | 1,98,930.00 | 0.00 | 0.00 | 1,03,230.00 | 13,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,672.00 | 2,20,559.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,36,481.10 | 2,78,781.00 | 87,838.00 |
| February, 2024 | 5,56,302.00 | 0.00 | 0.00 | 7,80,011.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,048.00 | 2,17,000.00 |
| Total | 17,55,232.00 | 0.00 | 25,57,143.10 | 23,87,545.00 | 6,02,397.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |