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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:-Baswahi |
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| Opening Balance | 55,70,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,57,866.00 | 0.00 |
| August, 2024 | 6,90,387.00 | 0.00 | 0.00 | 6,87,164.00 | 4,57,866.00 |
| September, 2024 | 3,35,580.00 | 0.00 | 0.00 | 7,79,200.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,85,744.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,66,269.00 | 19,257.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,51,375.00 | 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 | 21,65,967.00 | 0.00 | 0.00 | 31,27,618.00 | 4,77,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |