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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:-Ram Nagar |
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| Opening Balance | 21,57,775.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,00,000.00 | 0.00 | 0.00 | 8,48,000.00 | 2,82,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 3,50,000.00 | 4,00,800.00 | 0.00 |
| August, 2024 | 2,03,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,783.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,32,720.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 6,34,400.00 | 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 | 21,17,972.00 | 0.00 | 3,50,000.00 | 28,41,920.00 | 2,82,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |