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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:-Ramapur |
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| Opening Balance | 21,18,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 52,150.00 | 1,66,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,03,000.00 | 0.00 | 0.00 | 3,25,229.00 | 0.00 |
| August, 2024 | 5,27,326.00 | 0.00 | 0.00 | 5,03,091.00 | 0.00 |
| September, 2024 | 5,41,935.00 | 0.00 | 88,000.00 | 4,98,489.00 | 43,446.00 |
| October, 2024 | 2,67,770.00 | 0.00 | 0.00 | 3,53,532.00 | 0.00 |
| November, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,84,125.00 | 0.00 |
| December, 2024 | 5,11,348.00 | 0.00 | 0.00 | 1,60,101.00 | 0.00 |
| Januaury, 2025 | 6,21,523.00 | 0.00 | 0.00 | 11,72,096.00 | 1,99,298.00 |
| 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 | 31,08,902.00 | 0.00 | 1,40,150.00 | 33,62,905.00 | 2,42,744.00 |
| 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 |