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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:-Bihar |
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| Opening Balance | 1,40,73,154.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,25,312.00 | 0.00 | 0.00 | 49,27,212.00 | 0.00 |
| May, 2024 | 93,41,192.00 | 0.00 | 0.00 | 1,08,69,093.00 | 0.00 |
| June, 2024 | 92,88,173.00 | 0.00 | 0.00 | 61,08,970.00 | 20,000.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 5,51,997.00 | 0.00 |
| August, 2024 | 34,06,312.00 | 0.00 | 0.00 | 36,28,991.00 | 0.00 |
| September, 2024 | 71,09,468.00 | 0.00 | 0.00 | 54,66,133.00 | 0.00 |
| October, 2024 | 88,95,899.00 | 0.00 | 0.00 | 1,05,74,973.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 44,74,839.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,31,127.00 | 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 | 4,46,66,356.00 | 0.00 | 0.00 | 4,99,33,335.00 | 20,000.00 |
| 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 |