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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:-Bhawari |
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| Opening Balance | 56,34,72,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,025.00 | 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 | 50,27,57,902.00 | 4,06,440.00 | 1,40,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| November, 2023 | 3,54,256.00 | 0.00 | 3,71,453.00 | 61,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2024 | 6,99,600.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,854.00 | 31,420.00 |
| Total | 17,53,856.00 | 0.00 | 50,31,29,355.00 | 17,98,218.00 | 1,71,670.00 |
| 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 |