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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,Village Panchayat & Equivalent:-Gopal Pur |
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| Opening Balance | 10,20,62,412.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 82,54,835.00 | 3,70,727.00 | 8,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
| November, 2023 | 1,37,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,35,02,629.00 | 1,15,280.00 | 0.00 |
| Januaury, 2024 | 4,85,685.00 | 0.00 | 0.00 | 4,29,406.00 | 0.00 |
| February, 2024 | 1,35,529.00 | 0.00 | 0.00 | 2,13,182.00 | 0.00 |
| March, 2024 | 4,21,028.00 | 0.00 | 0.00 | 4,02,560.00 | 2,66,080.00 |
| Total | 11,79,587.00 | 0.00 | 6,17,57,464.00 | 18,21,334.00 | 2,74,680.00 |
| 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 |