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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:-Duluuamaie |
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| Opening Balance | 7,39,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,84,501.00 | 58,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,16,277.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,57,248.00 | 0.00 |
| December, 2024 | 2,06,669.00 | 0.00 | 0.00 | 2,87,691.00 | 0.00 |
| Januaury, 2025 | 2,20,003.00 | 0.00 | 0.00 | 1,64,756.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,636.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,610.00 | 0.00 | 0.00 | 13,88,291.00 | 58,600.00 |
| 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 |