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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:-Chausa |
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| Opening Balance | 11,40,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,61,234.33 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,82,400.00 | 1,49,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| August, 2024 | 3,29,315.00 | 0.00 | 0.00 | 1,62,213.00 | 0.00 |
| September, 2024 | 4,93,972.00 | 0.00 | 0.00 | 6,47,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,42,775.00 | 0.00 |
| November, 2024 | 12,50,000.00 | 0.00 | 0.00 | 16,50,218.00 | 0.00 |
| December, 2024 | 3,29,337.00 | 0.00 | 1,16,274.33 | 2,60,000.00 | 0.00 |
| Januaury, 2025 | 9,44,006.00 | 0.00 | 0.00 | 7,61,886.00 | 3,12,900.00 |
| 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 | 53,07,864.33 | 0.00 | 1,16,274.33 | 54,67,937.00 | 4,62,750.00 |
| 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 |