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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:-Samaspur Sailwara |
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| Opening Balance | 12,62,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 3,53,424.00 | 1,76,712.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,56,397.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| September, 2024 | 2,04,595.00 | 0.00 | 1,00,000.00 | 86,122.00 | 4,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,412.00 | 0.00 |
| Januaury, 2025 | 6,33,015.00 | 0.00 | 0.00 | 5,17,576.00 | 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 | 13,84,007.00 | 0.00 | 1,00,000.00 | 13,88,544.00 | 1,81,312.00 |
| 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 |