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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:-Gaura,Village Panchayat & Equivalent:-Bhavani Garh |
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| Opening Balance | 5,44,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 1,34,271.00 | 64,375.00 |
| June, 2024 | 78,250.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| July, 2024 | 2,12,020.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| August, 2024 | 1,30,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,842.00 | 0.00 | 0.00 | 4,87,328.00 | 0.00 |
| October, 2024 | 98,250.00 | 0.00 | 0.00 | 92,800.00 | 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 | 4,63,892.00 | 0.00 | 0.00 | 1,34,344.00 | 0.00 |
| February, 2025 | 77,710.00 | 0.00 | 0.00 | 3,01,515.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,712.00 | 0.00 | 0.00 | 14,47,083.00 | 64,375.00 |
| 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 |