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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,Village Panchayat & Equivalent:-Sarai Govind Rai |
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| Opening Balance | 3,94,156.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,25,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,99,040.00 | 0.00 | 0.00 | 4,58,821.00 | 0.00 |
| July, 2024 | 3,40,545.00 | 0.00 | 0.00 | 4,32,539.00 | 0.00 |
| August, 2024 | 1,37,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,06,507.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,480.00 | 0.00 | 0.00 | 1,03,131.00 | 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 | 14,64,753.00 | 0.00 | 0.00 | 13,26,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |