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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:-Machheha Hardopatti |
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| Opening Balance | 17,85,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,80,288.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,42,696.00 | 0.00 |
| August, 2024 | 4,45,958.00 | 0.00 | 0.00 | 3,04,804.00 | 50,709.00 |
| September, 2024 | 3,43,937.00 | 0.00 | 0.00 | 3,64,727.00 | 59,130.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 6,51,775.00 | 68,784.00 |
| 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 | 15,99,895.00 | 0.00 | 0.00 | 21,97,950.00 | 1,78,623.00 |
| 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 |