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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:-Tikariya Bujurag |
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| Opening Balance | 14,49,658.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,85,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| August, 2024 | 7,55,739.00 | 0.00 | 0.00 | 4,76,752.00 | 2,59,712.00 |
| September, 2024 | 4,58,608.00 | 0.00 | 0.00 | 4,81,986.00 | 49,875.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,474.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,05,357.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,608.00 | 4,88,164.00 |
| Januaury, 2025 | 7,94,400.00 | 0.00 | 0.00 | 3,40,924.00 | 1,70,462.00 |
| 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 | 24,08,747.00 | 0.00 | 0.00 | 29,76,414.00 | 9,68,213.00 |
| 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 |