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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:-Borra |
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| Opening Balance | 7,18,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| June, 2024 | 3,58,620.00 | 0.00 | 0.00 | 3,39,301.00 | 0.00 |
| July, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,16,927.00 | 0.00 |
| August, 2024 | 2,11,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,358.00 | 0.00 | 0.00 | 3,70,658.00 | 0.00 |
| October, 2024 | 1,59,000.00 | 0.00 | 0.00 | 4,74,295.00 | 69,255.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| December, 2024 | 1,73,400.00 | 0.00 | 62,685.00 | 1,59,708.00 | 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 | 16,31,377.00 | 0.00 | 62,685.00 | 17,77,461.00 | 69,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |