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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:-Sariyawan |
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| Opening Balance | 4,08,630.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,85,780.00 | 0.00 |
| August, 2024 | 4,22,386.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| September, 2024 | 5,69,579.00 | 0.00 | 0.00 | 5,69,305.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,36,009.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,34,501.00 | 0.00 |
| Januaury, 2025 | 8,81,015.00 | 0.00 | 0.00 | 8,84,419.00 | 0.00 |
| February, 2025 | 1,41,000.00 | 0.00 | 0.00 | 1,57,048.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,980.00 | 0.00 | 0.00 | 28,83,723.00 | 0.00 |
| 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 |