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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:-Shergarh |
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| Opening Balance | 1,16,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,982.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 2,49,415.00 | 0.00 | 0.00 | 2,31,423.00 | 0.00 |
| September, 2024 | 1,49,122.00 | 0.00 | 0.00 | 1,19,927.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,81,894.00 | 9,336.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| Januaury, 2025 | 2,66,555.00 | 0.00 | 0.00 | 2,54,424.00 | 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 | 10,52,074.00 | 0.00 | 0.00 | 10,69,010.00 | 9,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |