|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Sahabpur |
|||||
| Opening Balance | 20,14,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 50,000.00 | 61,488.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,048.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,400.00 | 27,300.00 |
| August, 2024 | 96,109.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| September, 2024 | 1,44,164.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,44,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
| Januaury, 2025 | 31,000.00 | 0.00 | 0.00 | 1,55,045.00 | 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 | 5,26,273.00 | 0.00 | 50,000.00 | 9,89,748.00 | 27,300.00 |
| 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 |