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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:-Janwamau |
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| Opening Balance | 12,01,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,31,797.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,26,576.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 45,035.00 | 3,35,004.00 | 0.00 |
| August, 2024 | 5,83,041.00 | 0.00 | 0.00 | 4,68,232.00 | 0.00 |
| September, 2024 | 5,59,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,90,000.00 | 0.00 | 0.00 | 8,51,037.00 | 0.00 |
| November, 2024 | 80.00 | 0.00 | 0.00 | 1,35,407.00 | 34,497.00 |
| December, 2024 | 7,23,067.00 | 0.00 | 0.00 | 4,50,169.00 | 0.00 |
| Januaury, 2025 | 5,79,600.00 | 0.00 | 0.00 | 4,13,220.00 | 12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,51,835.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,350.00 | 0.00 | 45,035.00 | 35,63,277.00 | 46,497.00 |
| 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 |