|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Dileeppur |
|||||
| Opening Balance | 10,33,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,562.00 | 0.00 | 0.00 | 4,44,213.00 | 0.00 |
| May, 2024 | 1,25,360.00 | 0.00 | 0.00 | 1,26,947.00 | 3,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,13,245.00 | 0.00 | 6,66,902.00 | 3,03,557.00 | 0.00 |
| August, 2024 | 4,21,145.00 | 5,048.00 | 773.00 | 1,46,633.00 | 0.00 |
| September, 2024 | 4,49,218.00 | 0.00 | 0.00 | 5,73,749.00 | 0.00 |
| October, 2024 | 2,79,520.00 | 0.00 | 0.00 | 4,44,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,02,050.00 | 5,048.00 | 6,67,675.00 | 20,39,268.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |