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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:-Majhil Geon |
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| Opening Balance | 38,65,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 3,18,063.00 | 0.00 |
| July, 2024 | 11,55,000.00 | 0.00 | 0.00 | 12,11,259.00 | 44,910.00 |
| August, 2024 | 6,41,341.00 | 0.00 | 0.00 | 3,75,960.00 | 0.00 |
| September, 2024 | 7,27,012.00 | 0.00 | 0.00 | 8,17,688.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,22,426.00 | 54,525.00 |
| November, 2024 | 4,45,000.00 | 0.00 | 0.00 | 13,93,543.00 | 8,57,702.00 |
| December, 2024 | 0.00 | 0.00 | 6,83,420.00 | 1,88,550.00 | 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 | 38,58,353.00 | 0.00 | 6,83,420.00 | 48,27,489.00 | 9,57,137.00 |
| 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 |