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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 56,39,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,306.00 | 1,01,653.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 5,29,276.00 | 78,468.00 | 0.00 |
| August, 2024 | 1,25,052.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| September, 2024 | 2,56,756.00 | 0.00 | 0.00 | 3,14,931.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,295.00 | 0.00 | 0.00 | 92,295.00 | 19,781.00 |
| Januaury, 2025 | 2,89,652.00 | 0.00 | 0.00 | 2,69,816.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,755.00 | 0.00 | 5,29,276.00 | 10,64,541.00 | 1,21,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |