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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:-Katari |
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| Opening Balance | 5,21,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,630.00 | 0.00 | 0.00 | 3,87,138.00 | 0.00 |
| May, 2024 | 75,200.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2024 | 2,12,250.00 | 0.00 | 0.00 | 2,88,480.00 | 0.00 |
| July, 2024 | 1,36,515.00 | 0.00 | 0.00 | 2,16,716.00 | 0.00 |
| August, 2024 | 2,10,125.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| September, 2024 | 2,68,793.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
| October, 2024 | 19,950.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2024 | 70,850.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| December, 2024 | 2,16,724.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| Januaury, 2025 | 2,73,556.00 | 0.00 | 0.00 | 2,95,620.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,593.00 | 0.00 | 0.00 | 19,41,088.00 | 0.00 |
| 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 |