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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:-Bachhrauli |
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| Opening Balance | 81,02,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,04,114.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,383.00 | 0.00 | 0.00 | 1,03,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| August, 2024 | 1,82,867.00 | 0.00 | 0.00 | 1,80,979.00 | 0.00 |
| September, 2024 | 3,81,300.00 | 0.00 | 0.00 | 3,79,075.00 | 0.00 |
| October, 2024 | 1,30,717.00 | 0.00 | 0.00 | 1,67,544.00 | 0.00 |
| November, 2024 | 89,525.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| December, 2024 | 93,106.00 | 0.00 | 0.00 | 1,84,208.00 | 93,106.00 |
| Januaury, 2025 | 5,45,198.00 | 0.00 | 0.00 | 5,54,890.00 | 10,000.00 |
| 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 | 17,51,096.00 | 0.00 | 2,04,114.00 | 18,49,527.00 | 1,03,106.00 |
| 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 |