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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:-Madhwapur |
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| Opening Balance | 3,10,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 86,067.00 | 0.00 |
| August, 2024 | 2,71,239.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
| September, 2024 | 3,31,858.00 | 0.00 | 0.00 | 94,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| December, 2024 | 1,71,247.00 | 0.00 | 0.00 | 2,16,925.00 | 0.00 |
| Januaury, 2025 | 3,31,870.00 | 0.00 | 0.00 | 3,15,702.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,135.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,214.00 | 0.00 | 0.00 | 13,45,348.00 | 0.00 |
| 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 |