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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:-Kaushlyapur |
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| Opening Balance | 19,51,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,378.00 | 11,378.00 |
| June, 2024 | 1,60,438.00 | 0.00 | 0.00 | 7,36,037.00 | 1,87,682.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| August, 2024 | 7,25,075.00 | 0.00 | 0.00 | 6,55,962.00 | 0.00 |
| September, 2024 | 3,09,653.00 | 0.00 | 0.00 | 7,15,691.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2024 | 3,52,610.00 | 0.00 | 0.00 | 9,95,017.00 | 6,05,578.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,47,776.00 | 0.00 | 0.00 | 35,26,705.00 | 8,04,638.00 |
| 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 |