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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:-Thriya |
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| Opening Balance | 1,10,09,947.25 | ||||
| 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 | 1,20,714.00 | 38,307.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 55,08,178.25 | 79,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,44,446.00 | 76,600.00 | 38,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2023 | 2,85,804.00 | 0.00 | 0.00 | 1,45,233.00 | 0.00 |
| December, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,85,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,878.00 | 0.00 | 0.00 | 3,20,978.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 2,20,422.00 | 25,400.00 |
| Total | 13,59,682.00 | 0.00 | 91,52,624.25 | 15,47,925.00 | 1,02,007.00 |
| 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 |