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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:-Kalakankar |
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| Opening Balance | 5,73,18,138.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,91,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,74,772.00 | 0.00 |
| August, 2024 | 22,78,004.00 | 0.00 | 0.00 | 36,58,528.00 | 4,88,757.00 |
| September, 2024 | 34,17,006.00 | 0.00 | 0.00 | 1,40,947.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,91,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,13,131.00 | 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 | 56,95,010.00 | 0.00 | 0.00 | 1,50,04,948.00 | 4,88,757.00 |
| 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 |