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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:-Mahrajpur |
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| Opening Balance | 9,80,328.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 96,873.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| September, 2024 | 5,24,332.00 | 0.00 | 4,39,636.00 | 4,96,687.00 | 0.00 |
| October, 2024 | 21,30,000.00 | 0.00 | 37,528.00 | 21,13,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,327.00 | 3,36,425.00 |
| Januaury, 2025 | 4,66,760.00 | 0.00 | 0.00 | 2,90,909.00 | 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 | 33,71,092.00 | 0.00 | 4,77,164.00 | 36,45,019.00 | 3,36,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |