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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:-Bhedpur |
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| Opening Balance | 11,29,852.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,046.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 4,61,128.00 | 24,000.00 | 0.00 |
| August, 2024 | 3,26,520.00 | 0.00 | 0.00 | 2,37,245.00 | 0.00 |
| September, 2024 | 1,89,780.00 | 0.00 | 0.00 | 1,31,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,17,293.00 | 2,67,513.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 3,61,035.00 | 0.00 |
| December, 2024 | 1,26,528.00 | 0.00 | 0.00 | 10,000.00 | 2,00,000.00 |
| Januaury, 2025 | 2,24,793.00 | 0.00 | 0.00 | 2,53,368.00 | 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 | 12,27,621.00 | 0.00 | 4,61,128.00 | 17,11,764.00 | 4,67,513.00 |
| 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 |