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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:-Gistha |
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| Opening Balance | 6,41,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,09,288.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,481.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,26,677.00 | 49,062.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,624.00 | 0.00 |
| August, 2024 | 5,57,685.00 | 0.00 | 0.00 | 3,58,604.00 | 0.00 |
| September, 2024 | 3,11,528.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
| October, 2024 | 3,21,133.00 | 2,00,000.00 | 0.00 | 4,94,268.00 | 7,33,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,885.00 | 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 | 16,40,346.00 | 2,00,000.00 | 0.00 | 27,91,534.00 | 7,82,482.00 |
| 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 |