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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:-Kaili Deeh |
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| Opening Balance | 10,00,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,400.00 | 44,900.00 |
| June, 2024 | 40,000.00 | 0.00 | 1,40,000.00 | 51,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,45,433.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| September, 2024 | 6,08,149.00 | 0.00 | 0.00 | 3,62,900.00 | 76,400.00 |
| October, 2024 | 1,50,000.00 | 1,50,000.00 | 0.00 | 4,42,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,30,023.00 | 45,000.00 | 0.00 | 8,10,270.00 | 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 | 22,73,605.00 | 1,95,000.00 | 1,40,000.00 | 21,11,412.00 | 1,21,300.00 |
| 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 |