|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Sahpur |
|||||
| Opening Balance | 17,83,691.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,230.00 | 0.00 | 0.00 | 6,99,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,36,000.00 | 0.00 | 2,50,000.00 | 2,80,530.00 | 12,000.00 |
| July, 2024 | 5,32,130.00 | 0.00 | 0.00 | 5,08,913.00 | 0.00 |
| August, 2024 | 6,65,047.00 | 0.00 | 0.00 | 3,97,951.00 | 10,000.00 |
| September, 2024 | 4,20,751.00 | 0.00 | 0.00 | 9,90,853.00 | 2,59,150.00 |
| October, 2024 | 76,852.00 | 0.00 | 0.00 | 3,51,720.00 | 2,35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| December, 2024 | 3,80,000.00 | 0.00 | 0.00 | 4,07,859.00 | 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 | 25,67,010.00 | 0.00 | 2,50,000.00 | 36,78,732.00 | 5,16,150.00 |
| 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 |