|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura |
|||||
| Opening Balance | 9,39,08,898.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,71,957.00 | 0.00 |
| May, 2024 | 40,00,000.00 | 0.00 | 0.00 | 79,16,844.00 | 28,01,518.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 32,49,955.00 | 0.00 |
| July, 2024 | 28,11,249.00 | 0.00 | 0.00 | 36,91,157.00 | 0.00 |
| August, 2024 | 42,96,746.00 | 0.00 | 0.00 | 23,92,597.00 | 0.00 |
| September, 2024 | 57,45,119.00 | 0.00 | 0.00 | 18,01,560.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 58,94,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,50,000.00 | 0.00 | 0.00 | 22,81,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,65,526.00 | 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 | 2,09,03,114.00 | 0.00 | 0.00 | 3,10,65,749.00 | 28,01,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |