|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda |
|||||
| Opening Balance | 4,53,72,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,78,824.00 | 0.00 | 0.00 | 48,54,322.00 | 0.00 |
| May, 2024 | 1,10,00,000.00 | 0.00 | 0.00 | 91,83,799.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 80,48,007.00 | 0.00 |
| August, 2024 | 39,51,865.00 | 0.00 | 0.00 | 31,91,263.00 | 0.00 |
| September, 2024 | 1,09,27,798.00 | 0.00 | 0.00 | 37,46,036.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,64,559.00 | 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 | 3,24,58,487.00 | 0.00 | 0.00 | 3,18,87,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |