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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:-Lawana |
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| Opening Balance | 19,75,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,10,385.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,50,000.00 | 0.00 | 0.00 | 9,69,722.00 | 0.00 |
| August, 2024 | 3,56,214.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| September, 2024 | 5,34,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,000.00 | 0.00 | 0.00 | 11,02,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,36,238.00 | 0.00 | 0.00 | 5,98,034.00 | 4,029.00 |
| Januaury, 2025 | 5,34,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 5,68,701.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,71,130.00 | 0.00 | 0.00 | 37,19,219.00 | 4,029.00 |
| 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 |