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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:-Pure Loka |
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| Opening Balance | 13,67,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| May, 2024 | 8,95,000.00 | 0.00 | 0.00 | 6,19,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 9,608.00 | 3,38,270.00 | 0.00 |
| August, 2024 | 4,14,067.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| September, 2024 | 7,62,237.00 | 0.00 | 0.00 | 9,17,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,832.00 | 0.00 | 0.00 | 2,09,427.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,83,136.00 | 0.00 | 9,608.00 | 25,17,085.00 | 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 |