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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:-Gaura,Village Panchayat & Equivalent:-Atari |
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| Opening Balance | 62,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,500.00 | 0.00 | 0.00 | 1,18,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,750.00 | 0.00 | 28,000.00 | 44,250.00 | 0.00 |
| July, 2024 | 72,500.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| August, 2024 | 1,34,979.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2024 | 1,40,238.00 | 0.00 | 0.00 | 2,46,079.00 | 20,990.00 |
| October, 2024 | 46,700.00 | 0.00 | 0.00 | 70,889.00 | 30,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,950.00 | 0.00 | 0.00 | 65,000.00 | 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 | 6,61,617.00 | 0.00 | 28,000.00 | 7,25,083.00 | 51,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |