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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:-Ray Askaranpur |
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| Opening Balance | 6,69,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,521.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,876.00 | 0.00 | 0.00 | 4,11,088.00 | 0.00 |
| September, 2024 | 3,20,000.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| October, 2024 | 98,958.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
| Januaury, 2025 | 16,18,079.00 | 8,18,520.00 | 0.00 | 6,28,651.00 | 0.00 |
| February, 2025 | 80,121.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,555.00 | 8,18,520.00 | 0.00 | 16,91,443.00 | 0.00 |
| 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 |