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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 Purab |
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| Opening Balance | 12,59,21,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,89,784.00 | 1,61,502.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,41,42,903.00 | 1,89,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| November, 2023 | 3,18,399.00 | 0.00 | 72,95,603.00 | 1,68,336.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,605.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| March, 2024 | 4,90,196.00 | 0.00 | 0.00 | 9,13,963.00 | 49,856.00 |
| Total | 13,89,200.00 | 0.00 | 11,14,38,506.00 | 29,49,575.00 | 2,11,358.00 |
| 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 |