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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:-Gaura |
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| Opening Balance | 2,01,06,593.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 11,53,746.00 | 0.00 |
| May, 2024 | 80,00,000.00 | 0.00 | 0.00 | 33,89,445.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 30,93,234.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 26,18,839.00 | 0.00 |
| August, 2024 | 23,26,424.00 | 0.00 | 0.00 | 21,73,202.00 | 0.00 |
| September, 2024 | 34,89,636.00 | 0.00 | 0.00 | 58,12,289.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 24,51,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,10,208.00 | 0.00 |
| December, 2024 | 9,00,000.00 | 0.00 | 0.00 | 43,23,237.00 | 0.00 |
| Januaury, 2025 | 1,90,767.00 | 0.00 | 0.00 | 3,60,481.00 | 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 | 2,24,06,827.00 | 0.00 | 0.00 | 2,71,86,548.00 | 0.00 |
| 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 |