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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:-Bihar,Village Panchayat & Equivalent:-Khatwara |
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| Opening Balance | 95,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,898.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| May, 2024 | 1,05,856.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,82,935.00 | 0.00 | 0.00 | 2,75,439.00 | 0.00 |
| August, 2024 | 3,77,085.00 | 0.00 | 0.00 | 4,43,991.00 | 0.00 |
| September, 2024 | 5,03,796.00 | 0.00 | 0.00 | 5,09,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,01,570.00 | 0.00 | 0.00 | 14,89,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |