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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:-Deum Paschim |
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| Opening Balance | 6,89,07,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,829.00 | 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 | 0.00 | 54,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,06,730.00 | 1,63,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,34,42,573.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 1,39,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,79,983.00 | 0.00 |
| February, 2024 | 3,22,045.00 | 0.00 | 0.00 | 2,82,812.00 | 0.00 |
| March, 2024 | 4,67,455.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| Total | 12,59,495.00 | 0.00 | 5,77,49,303.00 | 19,48,642.00 | 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 |