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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:-Sarua |
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| Opening Balance | 1,32,01,055.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,000.00 | 0.00 | 0.00 | 2,17,941.00 | 0.00 |
| May, 2024 | 92,452.00 | 0.00 | 0.00 | 65,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,13,276.00 | 0.00 |
| July, 2024 | 1,91,882.00 | 0.00 | 0.00 | 2,09,576.00 | 0.00 |
| August, 2024 | 1,49,082.00 | 0.00 | 0.00 | 1,71,181.00 | 0.00 |
| September, 2024 | 2,83,992.00 | 0.00 | 0.00 | 53,572.00 | 0.00 |
| October, 2024 | 70,213.00 | 0.00 | 0.00 | 4,68,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,90,072.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| Januaury, 2025 | 2,23,638.00 | 0.00 | 0.00 | 1,95,097.00 | 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 | 13,69,331.00 | 0.00 | 0.00 | 18,44,942.00 | 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 |