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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:-Bachhandamau |
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| Opening Balance | 1,20,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,12,799.00 | 0.00 |
| August, 2024 | 6,27,098.00 | 0.00 | 65,644.00 | 7,33,650.00 | 3,000.00 |
| September, 2024 | 3,40,647.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2024 | 3,99,000.00 | 0.00 | 0.00 | 8,98,516.00 | 3,70,000.00 |
| November, 2024 | 65,666.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| December, 2024 | 1,95,720.00 | 0.00 | 0.00 | 2,89,399.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,580.00 | 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 | 24,48,131.00 | 0.00 | 65,644.00 | 28,67,480.00 | 3,73,000.00 |
| 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 |