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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:-Deeha |
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| Opening Balance | 14,51,618.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,08,650.00 | 29,596.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,07,119.00 | 0.00 |
| August, 2024 | 2,88,648.00 | 0.00 | 0.00 | 2,87,214.00 | 0.00 |
| September, 2024 | 2,90,473.00 | 0.00 | 28,229.00 | 2,90,583.00 | 0.00 |
| October, 2024 | 2,43,000.00 | 0.00 | 0.00 | 2,13,183.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,94,462.00 | 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 | 13,68,121.00 | 0.00 | 28,229.00 | 15,12,176.00 | 41,596.00 |
| 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 |