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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:-Mandha |
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| Opening Balance | 29,57,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| June, 2024 | 73,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 12,71,187.00 | 2,58,140.00 | 78,630.00 |
| August, 2024 | 1,43,593.00 | 73,217.00 | 0.00 | 3,51,210.00 | 11,520.00 |
| September, 2024 | 2,15,389.00 | 0.00 | 0.00 | 7,78,786.00 | 53,000.00 |
| October, 2024 | 6,91,192.00 | 2,92,868.00 | 0.00 | 3,39,232.00 | 2,66,600.00 |
| November, 2024 | 1,66,234.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| December, 2024 | 1,04,870.00 | 0.00 | 0.00 | 2,90,960.00 | 2,00,000.00 |
| Januaury, 2025 | 67,117.00 | 0.00 | 0.00 | 3,35,615.00 | 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 | 14,61,612.00 | 3,66,085.00 | 12,71,187.00 | 27,32,386.00 | 6,09,750.00 |
| 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 |