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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:-Lalganj,Village Panchayat & Equivalent:-Bhebhaura |
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| Opening Balance | 8,97,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
| June, 2024 | 1,98,560.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| July, 2024 | 74,606.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| August, 2024 | 2,21,171.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
| September, 2024 | 2,19,848.00 | 0.00 | 0.00 | 2,72,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,26,726.00 | 1,30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,67,215.00 | 0.00 | 0.00 | 3,27,995.00 | 0.00 |
| Januaury, 2025 | 4,15,143.00 | 0.00 | 0.00 | 2,10,794.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,543.00 | 0.00 | 0.00 | 20,40,862.00 | 1,30,000.00 |
| 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 |