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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:-Magraura,Village Panchayat & Equivalent:-Bhausia |
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| Opening Balance | 20,97,179.50 | ||||
| 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 | 2,69,170.00 | 0.00 |
| June, 2024 | 98,823.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| July, 2024 | 1,97,646.00 | 0.00 | 99,400.00 | 3,00,858.00 | 0.00 |
| August, 2024 | 3,16,470.00 | 0.00 | 0.00 | 3,24,531.00 | 25,500.00 |
| September, 2024 | 3,16,921.00 | 0.00 | 0.00 | 1,85,000.00 | 39,000.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 10,10,432.00 | 3,80,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
| December, 2024 | 2,37,961.00 | 0.00 | 0.00 | 93,337.00 | 0.00 |
| Januaury, 2025 | 2,96,941.00 | 0.00 | 0.00 | 8,09,657.00 | 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 | 18,34,762.00 | 0.00 | 99,400.00 | 32,84,375.00 | 4,44,500.00 |
| 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 |