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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:-Navbasta |
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| Opening Balance | 5,44,180.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 78,966.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| August, 2024 | 3,05,499.00 | 0.00 | 0.00 | 1,93,798.00 | 0.00 |
| September, 2024 | 2,03,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,49,585.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2024 | 2,65,509.00 | 0.00 | 18,904.00 | 1,16,595.00 | 0.00 |
| Januaury, 2025 | 3,63,263.00 | 0.00 | 0.00 | 4,18,305.00 | 57,815.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,76,214.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,520.00 | 0.00 | 18,904.00 | 15,72,327.00 | 57,815.00 |
| 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 |