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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:-Pratapgarh (Sadar) |
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| Opening Balance | 1,70,54,727.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,17,247.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,810.00 | 25,000.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,77,575.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 9,24,423.00 | 0.00 |
| August, 2024 | 49,52,757.00 | 0.00 | 0.00 | 54,25,288.00 | 0.00 |
| September, 2024 | 30,79,136.00 | 0.00 | 0.00 | 40,12,694.25 | 0.00 |
| October, 2024 | 35,67,717.00 | 0.00 | 0.00 | 81,80,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,17,036.00 | 0.00 |
| December, 2024 | 40,52,898.00 | 0.00 | 0.00 | 32,65,367.00 | 0.00 |
| Januaury, 2025 | 47,79,347.00 | 0.00 | 0.00 | 54,87,582.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 21,56,080.00 | 0.00 |
| March, 2025 | 20,00,000.00 | 0.00 | 0.00 | 11,90,122.00 | 0.00 |
| Total | 2,84,31,855.00 | 0.00 | 0.00 | 3,48,86,073.25 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |