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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:-Kerawdih |
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| Opening Balance | 6,72,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,74,720.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 25,474.00 | 1,73,350.00 | 0.00 |
| August, 2024 | 1,36,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,20,106.00 | 0.00 | 1,76,503.00 | 5,07,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,149.00 | 94,628.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,51,747.00 | 0.00 | 0.00 | 1,24,151.00 | 0.00 |
| Januaury, 2025 | 2,05,120.00 | 0.00 | 0.00 | 2,08,189.00 | 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 | 16,93,710.00 | 0.00 | 2,01,977.00 | 16,42,763.00 | 94,628.00 |
| 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 |