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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:-Sangipur |
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| Opening Balance | 5,03,48,937.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,096.00 | 0.00 | 0.00 | 3,39,960.00 | 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 | 59,00,000.00 | 0.00 | 0.00 | 48,72,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,23,229.00 | 0.00 |
| October, 2023 | 44,12,267.00 | 0.00 | 0.00 | 77,94,470.00 | 0.00 |
| November, 2023 | 9,00,000.00 | 0.00 | 0.00 | 4,17,834.00 | 0.00 |
| December, 2023 | 25,00,000.00 | 0.00 | 0.00 | 19,98,833.00 | 0.00 |
| Januaury, 2024 | 41,00,000.00 | 0.00 | 0.00 | 22,60,066.00 | 2,20,650.00 |
| February, 2024 | 73,64,614.00 | 0.00 | 0.00 | 1,09,40,093.00 | 0.00 |
| March, 2024 | 1,29,55,143.00 | 0.00 | 0.00 | 85,16,021.00 | 0.00 |
| Total | 3,91,26,120.00 | 0.00 | 0.00 | 3,80,73,487.00 | 2,20,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |