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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:-Dabhiyar |
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| Opening Balance | 1,61,67,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,542.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,72,046.00 | 42,000.00 |
| August, 2024 | 1,15,253.00 | 0.00 | 0.00 | 1,84,413.00 | 0.00 |
| September, 2024 | 1,72,880.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 80,253.00 | 0.00 | 0.00 | 2,41,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 2,04,466.00 | 0.00 | 0.00 | 1,16,385.00 | 0.00 |
| Januaury, 2025 | 2,37,892.00 | 0.00 | 0.00 | 3,75,728.00 | 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 | 11,47,286.00 | 0.00 | 0.00 | 12,47,536.00 | 42,000.00 |
| 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 |