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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:-Sandwa Chandrika,Village Panchayat & Equivalent:-Gohani |
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| Opening Balance | 66,26,808.75 | ||||
| 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 | 4,01,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| August, 2023 | 4,25,000.00 | 0.00 | 49,14,743.75 | 2,50,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| November, 2023 | 4,56,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,50,000.00 | 3,71,911.00 | 97,350.00 | 6,31,943.00 | 0.00 |
| February, 2024 | 4,52,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,42,535.00 | 0.00 |
| Total | 25,33,452.00 | 3,71,911.00 | 50,12,093.75 | 17,69,480.00 | 0.00 |
| 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 |