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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:-Semra |
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| Opening Balance | 1,20,49,425.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,834.00 | 46,023.00 |
| July, 2023 | 0.00 | 0.00 | 1,02,67,849.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 15,000.00 |
| November, 2023 | 1,05,564.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 2,11,105.00 | 0.00 | 0.00 | 1,78,006.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,26,656.00 | 67,430.00 |
| February, 2024 | 2,07,673.00 | 0.00 | 0.00 | 2,32,689.00 | 0.00 |
| March, 2024 | 2,43,537.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| Total | 10,67,879.00 | 0.00 | 1,02,67,849.00 | 13,03,475.00 | 1,28,453.00 |
| 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 |