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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:-Kalakankar,Village Panchayat & Equivalent:-Bariyawan |
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| Opening Balance | 11,85,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,729.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,74,520.00 | 57,964.00 |
| July, 2024 | 1,57,000.00 | 0.00 | 5,74,890.00 | 0.00 | 0.00 |
| August, 2024 | 6,46,744.00 | 0.00 | 0.00 | 5,43,277.00 | 0.00 |
| September, 2024 | 4,26,116.00 | 0.00 | 0.00 | 6,21,172.00 | 0.00 |
| October, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,81,049.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,761.00 | 0.00 | 0.00 | 3,08,939.00 | 0.00 |
| Januaury, 2025 | 3,82,141.00 | 0.00 | 0.00 | 1,92,917.00 | 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 | 29,63,762.00 | 0.00 | 5,74,890.00 | 27,15,603.00 | 57,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |