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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:-Gobardhanpur |
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| Opening Balance | 1,05,74,583.00 | ||||
| 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 | 96,870.00 | 0.00 | 0.00 | 2,17,610.00 | 85,985.00 |
| July, 2024 | 1,46,786.00 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| August, 2024 | 90,256.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
| September, 2024 | 2,79,020.00 | 0.00 | 0.00 | 1,72,559.00 | 0.00 |
| October, 2024 | 90,250.00 | 0.00 | 0.00 | 1,19,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| December, 2024 | 1,60,866.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| Januaury, 2025 | 1,86,674.00 | 0.00 | 0.00 | 2,08,443.00 | 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 | 10,50,722.00 | 0.00 | 0.00 | 10,48,180.00 | 85,985.00 |
| 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 |