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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:-Pinjari |
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| Opening Balance | 64,77,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,36,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,505.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 37,00,665.00 | 1,11,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 30,000.00 | 85,700.00 | 38,100.00 |
| November, 2023 | 5,05,961.00 | 0.00 | 0.00 | 87,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,729.00 | 49,290.00 |
| February, 2024 | 13,49,709.00 | 0.00 | 26,231.00 | 5,64,274.00 | 0.00 |
| March, 2024 | 2,99,606.00 | 0.00 | 0.00 | 6,36,192.00 | 57,024.00 |
| Total | 28,55,276.00 | 0.00 | 37,56,896.00 | 25,36,885.00 | 1,44,414.00 |
| 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 |