|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh |
|||||
| Opening Balance | 43,50,13,005.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,53,546.00 | 0.00 | 0.00 | 2,00,87,308.00 | 0.00 |
| May, 2024 | 3,68,08,446.00 | 0.00 | 0.00 | 6,42,80,875.00 | 0.00 |
| June, 2024 | 21,29,711.00 | 0.00 | 0.00 | 4,66,55,237.00 | 62,540.00 |
| July, 2024 | 24,17,422.00 | 0.00 | 0.00 | 4,07,31,813.00 | 2,99,720.00 |
| August, 2024 | 11,03,24,101.00 | 0.00 | 0.00 | 4,37,16,704.00 | 10,150.00 |
| September, 2024 | 6,55,08,753.00 | 0.00 | 0.00 | 1,81,90,155.00 | 0.00 |
| October, 2024 | 5,00,93,952.00 | 0.00 | 0.00 | 4,90,08,499.00 | 0.00 |
| November, 2024 | 8,46,339.00 | 0.00 | 0.00 | 1,71,47,651.00 | 0.00 |
| December, 2024 | 8,69,68,159.00 | 0.00 | 0.00 | 3,72,77,163.00 | 0.00 |
| Januaury, 2025 | 10,74,60,038.00 | 0.00 | 0.00 | 4,11,94,801.00 | 0.00 |
| February, 2025 | 1,48,16,478.00 | 0.00 | 0.00 | 3,99,86,081.00 | 4,00,020.00 |
| March, 2025 | 5,13,81,466.00 | 0.00 | 0.00 | 2,98,43,085.00 | 8,72,240.00 |
| Total | 52,92,08,411.00 | 0.00 | 0.00 | 44,81,19,372.00 | 16,44,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |