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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:-Mandhata |
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| Opening Balance | 1,04,27,792.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,35,860.00 | 0.00 | 0.00 | 10,67,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,86,733.00 | 0.00 |
| June, 2024 | 18,67,543.00 | 0.00 | 0.00 | 14,67,136.00 | 0.00 |
| July, 2024 | 84,05,201.00 | 0.00 | 0.00 | 30,15,405.00 | 0.00 |
| August, 2024 | 37,31,935.00 | 0.00 | 0.00 | 61,67,277.00 | 0.00 |
| September, 2024 | 50,97,902.00 | 0.00 | 0.00 | 24,60,787.00 | 0.00 |
| October, 2024 | 19,70,000.00 | 0.00 | 0.00 | 27,22,549.00 | 3,66,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,66,187.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,905.00 | 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 | 2,25,08,441.00 | 0.00 | 0.00 | 1,98,54,637.00 | 3,66,000.00 |
| 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 |