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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:-Jariyari |
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| Opening Balance | 6,56,20,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,51,14,584.00 | 1,84,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,675.00 | 70,350.00 |
| November, 2023 | 3,67,666.00 | 0.00 | 2,43,000.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,22,074.00 | 89,112.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 4,62,835.00 | 0.00 | 0.00 | 3,41,213.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,412.00 | 0.00 |
| Total | 15,30,501.00 | 0.00 | 5,53,57,584.00 | 19,04,599.00 | 1,59,462.00 |
| 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 |