|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Khakhapur |
|||||
| Opening Balance | 11,80,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,75,404.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,07,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,50,000.00 | 70,800.00 | 0.00 |
| August, 2024 | 5,03,585.00 | 0.00 | 0.00 | 2,24,037.00 | 77,300.00 |
| September, 2024 | 3,20,377.00 | 0.00 | 0.00 | 3,00,055.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,13,230.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
| Januaury, 2025 | 7,13,998.00 | 3,50,000.00 | 0.00 | 5,69,123.00 | 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 | 25,57,960.00 | 3,50,000.00 | 4,50,000.00 | 23,88,480.00 | 77,300.00 |
| 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 |