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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:-Hinahun |
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| Opening Balance | 16,54,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,97,327.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,49,135.00 | 4,266.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| August, 2024 | 4,93,993.00 | 0.00 | 0.00 | 3,47,531.00 | 0.00 |
| September, 2024 | 4,10,989.00 | 0.00 | 0.00 | 6,31,163.00 | 0.00 |
| October, 2024 | 76,000.00 | 0.00 | 0.00 | 1,68,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,84,008.00 | 0.00 | 0.00 | 4,72,435.00 | 31,340.00 |
| Januaury, 2025 | 3,61,012.00 | 0.00 | 0.00 | 96,680.00 | 31,340.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,82,561.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,002.00 | 0.00 | 0.00 | 35,01,645.00 | 66,946.00 |
| 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 |