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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:-Narsinghpur |
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| Opening Balance | 12,07,738.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,80,358.00 | 0.00 | 0.00 | 3,22,046.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,81,160.00 | 2,84,342.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 1,50,000.00 | 3,84,171.00 | 49,536.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| Januaury, 2025 | 4,30,618.00 | 0.00 | 0.00 | 2,06,331.00 | 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 | 10,61,215.00 | 0.00 | 1,50,000.00 | 15,92,105.00 | 3,33,878.00 |
| 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 |