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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:-Usmanpur |
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| Opening Balance | 1,62,29,582.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,02,158.00 | 7,000.00 | 5,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 7,32,137.00 | 1,29,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 1,13,000.00 | 80,364.00 | 0.00 |
| November, 2023 | 1,54,220.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,24,955.00 | 0.00 |
| February, 2024 | 1,97,776.00 | 0.00 | 0.00 | 1,78,681.00 | 0.00 |
| March, 2024 | 2,55,687.00 | 0.00 | 0.00 | 2,05,260.00 | 9,100.00 |
| Total | 11,92,683.00 | 0.00 | 43,47,295.00 | 11,52,961.00 | 14,100.00 |
| 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 |