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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:-Babaganj |
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| Opening Balance | 1,88,02,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,29,542.00 | 0.00 | 0.00 | 21,56,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,59,156.00 | 10,40,621.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,03,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 77,64,812.00 | 0.00 | 0.00 | 48,74,659.00 | 0.00 |
| September, 2024 | 41,47,219.00 | 0.00 | 0.00 | 21,60,968.00 | 5,77,545.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,17,411.00 | 0.00 |
| November, 2024 | 60,00,000.00 | 0.00 | 0.00 | 55,01,540.00 | 0.00 |
| December, 2024 | 50,00,000.00 | 0.00 | 0.00 | 59,06,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,04,700.00 | 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 | 3,57,41,573.00 | 0.00 | 0.00 | 3,60,85,182.00 | 16,18,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |