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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:-Bakol |
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| Opening Balance | 9,26,026.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,405.00 | 16,500.00 |
| May, 2024 | 1,61,000.00 | 0.00 | 0.00 | 2,59,390.00 | 79,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,32,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,19,730.00 | 0.00 | 0.00 | 7,59,866.00 | 19,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,414.00 | 51,876.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,74,836.00 | 0.00 | 0.00 | 2,66,753.00 | 1,18,276.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,23,672.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,859.00 | 0.00 | 0.00 | 18,41,620.00 | 2,85,672.00 |
| 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 |