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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:-Dayalpur |
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| Opening Balance | 7,00,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,92,746.00 | 19,735.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,92,813.00 | 0.00 | 0.00 | 10,67,514.00 | 5,350.00 |
| September, 2024 | 2,89,219.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 2,55,253.00 | 27,375.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,69,239.00 | 0.00 | 4,47,000.00 | 5,39,359.00 | 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 | 18,84,097.00 | 0.00 | 4,47,000.00 | 21,29,116.00 | 52,460.00 |
| 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 |