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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:-Dewari |
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| Opening Balance | 24,31,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,105.00 | 0.00 | 0.00 | 6,91,150.00 | 4,08,350.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,01,900.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 1,43,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,999.00 | 0.00 | 0.00 | 5,01,958.00 | 0.00 |
| October, 2024 | 60,251.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,83,789.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| Januaury, 2025 | 2,90,305.00 | 0.00 | 0.00 | 4,60,803.00 | 27,877.00 |
| February, 2025 | 62,970.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,946.00 | 0.00 | 4,01,900.00 | 21,47,431.00 | 4,36,227.00 |
| 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 |