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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:-Sujakhar |
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| Opening Balance | 8,02,63,717.37 | ||||
| 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 | 3,55,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 5,98,21,428.37 | 2,35,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| October, 2023 | 78,079.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2023 | 1,69,613.00 | 0.00 | 3,63,613.00 | 63,000.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2024 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,83,371.00 | 0.00 | 0.00 | 9,43,920.00 | 2,06,000.00 |
| March, 2024 | 5,20,000.00 | 0.00 | 0.00 | 5,07,525.00 | 2,21,763.00 |
| Total | 21,51,063.00 | 0.00 | 6,01,85,041.37 | 25,87,665.00 | 4,27,763.00 |
| 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 |