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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:-Katrauli |
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| Opening Balance | 23,37,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,43,285.00 | 1,67,415.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 6,50,000.00 | 2,69,625.00 | 0.00 |
| August, 2024 | 4,56,679.00 | 0.00 | 0.00 | 4,67,354.00 | 1,20,200.00 |
| September, 2024 | 2,35,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,71,710.00 | 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 | 15,11,698.00 | 0.00 | 6,50,000.00 | 17,36,274.00 | 2,87,615.00 |
| 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 |