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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:-Patti Kachehra |
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| Opening Balance | 6,46,22,428.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,99,49,502.00 | 14,94,261.00 | 7,03,541.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,41,760.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,19,435.00 | 86,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,38,249.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,937.00 | 0.00 |
| February, 2024 | 6,45,629.00 | 0.00 | 0.00 | 5,00,231.00 | 80,000.00 |
| March, 2024 | 2,66,650.00 | 0.00 | 0.00 | 6,70,058.00 | 38,667.00 |
| Total | 19,50,528.00 | 0.00 | 5,53,10,697.00 | 31,93,617.00 | 8,22,208.00 |
| 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 |