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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:-Semra |
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| Opening Balance | 16,74,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,261.00 | 0.00 | 0.00 | 46,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 70,206.00 | 13,270.00 |
| July, 2024 | 1,13,256.00 | 0.00 | 0.00 | 1,13,169.00 | 0.00 |
| August, 2024 | 1,53,383.00 | 0.00 | 0.00 | 1,67,527.00 | 0.00 |
| September, 2024 | 2,14,149.00 | 0.00 | 0.00 | 1,23,193.00 | 0.00 |
| October, 2024 | 48,570.00 | 0.00 | 0.00 | 1,73,515.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,352.00 | 0.00 | 0.00 | 1,10,462.00 | 0.00 |
| Januaury, 2025 | 1,66,650.00 | 0.00 | 0.00 | 1,06,209.00 | 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 | 10,36,621.00 | 0.00 | 0.00 | 9,10,429.00 | 13,270.00 |
| 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 |