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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:-Patti |
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| Opening Balance | 2,53,07,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,00,000.00 | 0.00 | 0.00 | 12,78,621.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,04,543.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 22,600.00 | 22,600.00 |
| August, 2024 | 34,59,069.00 | 0.00 | 0.00 | 38,03,316.00 | 0.00 |
| September, 2024 | 59,38,604.00 | 0.00 | 0.00 | 12,57,339.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,41,513.00 | 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 | 1,73,97,673.00 | 0.00 | 0.00 | 1,07,07,932.00 | 22,600.00 |
| 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 |