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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:-Dasiya Bhanpur |
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| Opening Balance | 8,80,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 1,40,000.00 | 5,64,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,54,870.00 | 0.00 | 0.00 | 4,16,621.00 | 1,02,000.00 |
| September, 2024 | 4,53,056.00 | 0.00 | 50,000.00 | 6,88,997.00 | 1,27,940.00 |
| October, 2024 | 1,54,200.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,44,333.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| Januaury, 2025 | 4,43,624.00 | 0.00 | 0.00 | 6,32,257.00 | 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 | 21,00,083.00 | 0.00 | 1,90,000.00 | 25,72,745.00 | 2,29,940.00 |
| 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 |