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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:-Bulakipur |
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| Opening Balance | 8,48,034.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,129.00 | 18,900.00 |
| August, 2024 | 89,744.00 | 0.00 | 0.00 | 3,30,108.00 | 2,18,789.00 |
| September, 2024 | 1,34,617.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,83,603.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,51,981.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,19,361.00 | 0.00 | 0.00 | 13,52,986.00 | 2,37,689.00 |
| 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 |