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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:-Panchkhra |
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| Opening Balance | 19,75,723.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,732.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,22,318.00 | 1,61,743.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,495.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 14,83,381.00 | 78,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| November, 2023 | 2,36,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,68,853.45 | 3,76,335.00 | 0.00 |
| February, 2024 | 2,34,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,21,450.00 | 0.00 |
| Total | 13,21,074.00 | 0.00 | 16,52,234.45 | 13,21,093.00 | 1,61,743.00 |
| 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 |