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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:-Sujha |
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| Opening Balance | 1,59,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,200.00 | 0.00 | 18,000.00 | 78,891.00 | 0.00 |
| July, 2024 | 1,06,550.00 | 31,250.00 | 0.00 | 93,082.00 | 0.00 |
| August, 2024 | 1,06,238.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 1,63,857.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| October, 2024 | 41,500.00 | 0.00 | 0.00 | 71,980.00 | 39,500.00 |
| November, 2024 | 57,700.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2024 | 35,350.00 | 0.00 | 0.00 | 43,550.00 | 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 | 5,96,395.00 | 31,250.00 | 18,000.00 | 6,31,458.00 | 39,500.00 |
| 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 |