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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:-Nasirpur |
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| Opening Balance | 5,57,00,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,95,115.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,03,167.00 | 57,555.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,079.00 | 1,36,027.00 |
| August, 2023 | 0.00 | 0.00 | 5,36,46,324.00 | 38,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 1,03,635.00 | 2,50,878.00 | 0.00 |
| November, 2023 | 5,13,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,16,000.00 | 0.00 | 2,66,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,608.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,912.00 | 1,16,000.00 | 5,37,49,959.00 | 17,60,390.00 | 1,93,582.00 |
| 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 |