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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 |
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| 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 | 0.00 | 0.00 | 0.00 | 4,19,78,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,76,41,979.00 | 0.00 | 0.00 | 27,56,40,962.00 | 3,72,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |