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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:-Raamgarh Khas |
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| Opening Balance | 4,35,646.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 83,943.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| August, 2024 | 73,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,779.00 | 0.00 | 0.00 | 1,37,767.00 | 0.00 |
| October, 2024 | 40,860.00 | 0.00 | 0.00 | 1,99,715.00 | 4,029.00 |
| November, 2024 | 40,472.00 | 0.00 | 0.00 | 42,009.00 | 4,980.00 |
| December, 2024 | 79,842.00 | 0.00 | 0.00 | 54,408.00 | 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 | 5,07,234.00 | 0.00 | 0.00 | 7,30,359.00 | 9,009.00 |
| 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 |