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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:-Raki |
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| Opening Balance | 60,87,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,672.00 | 62,345.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,52,360.00 | 0.00 | 0.00 | 6,26,209.00 | 17,552.00 |
| August, 2024 | 5,27,022.00 | 0.00 | 0.00 | 5,54,408.00 | 24,710.00 |
| September, 2024 | 5,35,533.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| October, 2024 | 2,37,679.00 | 0.00 | 0.00 | 8,39,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,63,526.00 | 0.00 | 0.00 | 3,14,105.00 | 1,43,962.00 |
| Januaury, 2025 | 7,00,784.00 | 0.00 | 0.00 | 10,65,506.00 | 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 | 33,16,904.00 | 0.00 | 0.00 | 38,51,677.00 | 2,48,569.00 |
| 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 |