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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:-Lalganj,Village Panchayat & Equivalent:-Bachawal |
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| Opening Balance | 1,72,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,914.00 | 0.00 | 0.00 | 1,44,875.00 | 0.00 |
| July, 2024 | 1,12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,369.00 | 0.00 | 0.00 | 2,00,698.00 | 0.00 |
| September, 2024 | 1,50,554.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| October, 2024 | 1,24,620.00 | 0.00 | 0.00 | 1,81,769.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,79,314.00 | 0.00 | 0.00 | 4,25,276.00 | 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 | 9,44,761.00 | 0.00 | 0.00 | 10,33,868.00 | 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 |