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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:-Panigaun |
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| Opening Balance | 6,04,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,52,059.00 | 4,140.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,227.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,30,000.00 | 0.00 | 0.00 | 5,70,834.00 | 0.00 |
| August, 2024 | 4,57,161.00 | 0.00 | 0.00 | 1,44,500.00 | 93,771.00 |
| September, 2024 | 5,35,741.00 | 0.00 | 0.00 | 3,06,450.00 | 32,200.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,17,554.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| Januaury, 2025 | 9,83,160.00 | 0.00 | 0.00 | 3,78,300.00 | 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 | 34,86,062.00 | 0.00 | 0.00 | 31,04,774.00 | 1,30,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |