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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:-Jalalpur |
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| Opening Balance | 24,48,372.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,65,018.00 | 95,012.00 | 30,000.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,807.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,800.00 | 1,77,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,150.00 | 2,62,000.00 |
| February, 2024 | 83,999.00 | 0.00 | 0.00 | 4,72,150.00 | 2,16,000.00 |
| March, 2024 | 1,27,684.00 | 0.00 | 0.00 | 3,65,400.00 | 85,000.00 |
| Total | 8,49,490.00 | 0.00 | 13,65,018.00 | 19,17,112.00 | 7,70,150.00 |
| 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 |