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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:-Purnemau |
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| Opening Balance | 21,41,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,000.00 | 0.00 | 0.00 | 4,56,828.00 | 2,50,000.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2024 | 13,707.00 | 0.00 | 0.00 | 1,55,545.00 | 0.00 |
| July, 2024 | 4,05,000.00 | 0.00 | 0.00 | 3,38,150.00 | 0.00 |
| August, 2024 | 4,48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,92,788.00 | 0.00 | 5,24,383.00 | 8,15,480.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 9,63,639.00 | 3,60,788.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,70,927.00 | 0.00 | 0.00 | 10,19,104.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,56,397.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,25,762.00 | 0.00 | 5,24,383.00 | 47,49,143.00 | 6,10,788.00 |
| 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 |