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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:-Kunda,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 4,24,827.05 | ||||
| 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 | 1,70,256.00 | 0.00 | 1,48,188.00 | 2,00,871.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| August, 2024 | 81,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,59,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,241.00 | 0.00 |
| December, 2024 | 81,262.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Januaury, 2025 | 1,21,894.00 | 0.00 | 0.00 | 2,55,396.00 | 1,16,551.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 37,859.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,554.00 | 0.00 | 1,48,188.00 | 13,44,563.00 | 3,16,551.00 |
| 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 |