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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:-Pinjari |
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| Opening Balance | 31,83,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,298.00 | 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 | 3,00,000.00 | 0.00 | 4,61,000.00 | 3,03,485.00 | 0.00 |
| August, 2024 | 3,27,984.00 | 0.00 | 0.00 | 3,80,628.00 | 0.00 |
| September, 2024 | 4,29,476.00 | 0.00 | 0.00 | 4,60,311.00 | 1,57,722.00 |
| October, 2024 | 14,20,000.00 | 0.00 | 0.00 | 15,39,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,213.00 | 0.00 |
| December, 2024 | 2,16,768.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| Januaury, 2025 | 6,28,792.00 | 0.00 | 0.00 | 4,35,800.00 | 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 | 33,23,020.00 | 0.00 | 4,61,000.00 | 37,54,499.00 | 1,57,722.00 |
| 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 |