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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:-Kalakankar,Village Panchayat & Equivalent:-Asthan |
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| Opening Balance | 5,59,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 2,34,120.00 | 1,75,420.00 | 0.00 |
| August, 2024 | 1,53,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,830.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| December, 2024 | 3,92,897.00 | 0.00 | 0.00 | 3,18,546.00 | 58,700.00 |
| Januaury, 2025 | 2,94,345.00 | 0.00 | 0.00 | 4,42,104.00 | 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 | 15,51,958.00 | 0.00 | 2,34,120.00 | 15,48,940.00 | 58,700.00 |
| 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 |