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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:-Kunda,Village Panchayat & Equivalent:-Ahibaranpur |
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| Opening Balance | 6,89,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,55,752.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,716.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| July, 2024 | 3,15,000.00 | 0.00 | 0.00 | 2,89,414.00 | 0.00 |
| August, 2024 | 3,55,944.00 | 0.00 | 0.00 | 2,46,274.00 | 0.00 |
| September, 2024 | 3,58,916.00 | 0.00 | 0.00 | 3,01,575.00 | 0.00 |
| October, 2024 | 88,401.00 | 0.00 | 0.00 | 98,868.00 | 0.00 |
| November, 2024 | 2,18,146.00 | 0.00 | 0.00 | 3,96,895.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,908.00 | 1,69,892.00 |
| Januaury, 2025 | 86,000.00 | 0.00 | 0.00 | 85,120.00 | 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 | 14,93,123.00 | 0.00 | 5,55,752.00 | 16,53,770.00 | 1,69,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |