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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:-Sahajwar |
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| Opening Balance | 46,21,572.54 | ||||
| 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 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,76,989.00 | 60,900.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| November, 2023 | 83,461.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 1,65,190.00 | 0.00 | 0.00 | 14,05,802.00 | 0.00 |
| Januaury, 2024 | 31,000.00 | 0.00 | 1,24,452.00 | 31,500.00 | 0.00 |
| February, 2024 | 2,83,357.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,008.00 | 0.00 | 30,01,441.00 | 20,10,752.00 | 27,000.00 |
| 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 |