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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:-Babaganj,Village Panchayat & Equivalent:-Badhwait |
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| Opening Balance | 8,06,418.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,487.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,890.00 | 55,890.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,23,512.00 | 0.00 |
| August, 2024 | 4,48,291.00 | 0.00 | 0.00 | 7,73,528.00 | 0.00 |
| September, 2024 | 3,67,436.00 | 0.00 | 0.00 | 3,52,989.00 | 1,30,950.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,248.00 | 1,30,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| December, 2024 | 1,98,301.00 | 0.00 | 0.00 | 1,17,895.00 | 2,00,000.00 |
| Januaury, 2025 | 2,22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,479.00 | 0.00 | 0.00 | 20,36,209.00 | 5,17,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |