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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:-Shahbari |
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| Opening Balance | 1,46,77,793.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,025.00 | 0.00 | 0.00 | 2,20,166.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,50,567.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,45,360.00 | 0.00 | 0.00 | 2,89,822.00 | 0.00 |
| August, 2024 | 2,37,362.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| September, 2024 | 3,56,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,82,500.00 | 0.00 | 0.00 | 8,06,715.00 | 1,56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,37,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,56,068.00 | 0.00 | 0.00 | 2,37,064.00 | 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 | 22,31,738.00 | 0.00 | 0.00 | 18,89,804.00 | 1,56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |