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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:-Mustafabad |
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| Opening Balance | 60,81,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,235.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,36,930.00 | 0.00 |
| August, 2024 | 9,73,317.00 | 0.00 | 0.00 | 9,14,040.00 | 0.00 |
| September, 2024 | 13,14,500.00 | 0.00 | 0.00 | 7,43,210.00 | 0.00 |
| October, 2024 | 69,000.00 | 0.00 | 0.00 | 7,32,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,81,952.00 | 0.00 | 0.00 | 4,74,167.00 | 0.00 |
| Januaury, 2025 | 7,61,552.00 | 0.00 | 0.00 | 12,68,631.00 | 0.00 |
| February, 2025 | 2,47,950.00 | 0.00 | 0.00 | 2,48,275.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,34,506.00 | 0.00 | 0.00 | 51,57,048.00 | 0.00 |
| 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 |