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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:-Raigarh |
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| Opening Balance | 19,57,229.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 14,31,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,00,000.00 | 0.00 | 0.00 | 23,94,531.00 | 9,47,822.00 |
| August, 2024 | 6,31,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,46,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 3,00,000.00 | 0.00 | 16,40,726.00 | 0.00 |
| November, 2024 | 4,67,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 29,50,000.00 | 15,00,000.00 | 0.00 | 33,79,127.00 | 14,89,490.00 |
| 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 | 73,95,930.00 | 18,00,000.00 | 0.00 | 88,45,565.00 | 24,37,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |