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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:-Shivgarh |
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| Opening Balance | 3,14,62,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 26,00,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,66,860.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 46,09,370.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 19,71,622.00 | 0.00 |
| August, 2024 | 41,84,407.00 | 0.00 | 0.00 | 23,68,373.00 | 0.00 |
| September, 2024 | 52,76,611.00 | 0.00 | 0.00 | 4,26,954.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 3,34,462.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,84,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,76,835.00 | 0.00 | 0.00 | 70,19,194.00 | 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 | 3,29,22,410.00 | 0.00 | 0.00 | 2,41,97,678.00 | 0.00 |
| 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 |