|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Rahatikar |
|||||
| Opening Balance | 6,96,49,514.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,68,802.00 | 2,48,117.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,77,525.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,36,453.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 5,86,95,697.20 | 2,28,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,978.00 | 20,000.00 |
| November, 2023 | 3,50,473.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 10,45,838.00 | 0.00 |
| Januaury, 2024 | 2,99,000.00 | 0.00 | 0.00 | 3,15,749.00 | 0.00 |
| February, 2024 | 5,95,841.00 | 0.00 | 0.00 | 4,99,875.00 | 0.00 |
| March, 2024 | 4,91,000.00 | 0.00 | 0.00 | 4,98,259.00 | 0.00 |
| Total | 39,36,314.00 | 0.00 | 5,86,95,697.20 | 42,78,726.00 | 2,68,117.00 |
| 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 |