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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:-Shivgarh,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 46,62,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,237.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 27,00,000.00 | 5,69,297.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,48,998.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,17,586.00 | 1,83,478.00 |
| November, 2023 | 1,58,129.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,550.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| February, 2024 | 1,56,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,650.00 | 0.00 | 0.00 | 13,57,756.00 | 8,74,524.00 |
| Total | 19,45,368.00 | 0.00 | 27,00,000.00 | 44,19,024.00 | 10,58,002.00 |
| 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 |