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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:-Maghi Chaingarh |
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| Opening Balance | 47,66,191.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 17,41,466.00 | 10,80,244.00 |
| August, 2024 | 2,39,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,58,608.00 | 6,80,000.00 | 0.00 | 7,78,029.00 | 2,29,500.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,80,000.00 | 3,40,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,08,334.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,928.00 | 0.00 |
| Januaury, 2025 | 8,07,721.00 | 0.00 | 0.00 | 9,53,360.00 | 2,35,450.00 |
| 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 | 26,35,401.00 | 6,80,000.00 | 0.00 | 53,69,717.00 | 18,85,194.00 |
| 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 |