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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:-Ethwa |
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| Opening Balance | 31,27,522.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,67,060.00 | 2,34,400.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 7,64,895.00 | 1,92,760.00 | 0.00 |
| August, 2024 | 1,75,937.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 2,63,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,26,775.00 | 5,11,000.00 |
| December, 2024 | 3,31,949.00 | 0.00 | 0.00 | 2,92,120.00 | 0.00 |
| Januaury, 2025 | 2,92,924.00 | 0.00 | 0.00 | 2,06,893.00 | 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 | 19,34,716.00 | 0.00 | 7,64,895.00 | 24,75,808.00 | 7,45,400.00 |
| 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 |