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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:-Bhadishiv |
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| Opening Balance | 41,25,742.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 14,54,714.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| August, 2024 | 2,11,927.00 | 0.00 | 0.00 | 4,60,469.00 | 68,917.00 |
| September, 2024 | 3,17,891.00 | 0.00 | 13,00,000.00 | 2,86,541.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 6,31,504.00 | 1,80,000.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,60,185.00 | 0.00 |
| December, 2024 | 4,11,942.00 | 0.00 | 0.00 | 2,69,708.00 | 0.00 |
| Januaury, 2025 | 3,77,913.00 | 0.00 | 0.00 | 6,53,716.00 | 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 | 17,99,673.00 | 0.00 | 27,54,714.00 | 29,78,666.00 | 2,48,917.00 |
| 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 |