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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:-Kakariha |
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| Opening Balance | 7,32,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,59,628.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| August, 2024 | 7,34,785.00 | 0.00 | 0.00 | 5,97,909.00 | 0.00 |
| September, 2024 | 3,52,177.00 | 0.00 | 0.00 | 2,32,936.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 3,564.00 | 6,29,451.00 | 10,690.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2024 | 3,55,000.00 | 0.00 | 1,05,000.00 | 4,00,011.00 | 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 | 19,41,962.00 | 0.00 | 1,08,564.00 | 22,57,085.00 | 10,690.00 |
| 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 |