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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:-Padumpur |
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| Opening Balance | 12,72,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 99,816.00 | 1,98,814.00 | 0.00 |
| August, 2024 | 1,43,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,970.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,15,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,38,186.00 | 0.00 | 0.00 | 1,26,043.00 | 0.00 |
| Januaury, 2025 | 3,04,987.00 | 0.00 | 0.00 | 3,77,703.00 | 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 | 14,28,458.00 | 0.00 | 99,816.00 | 13,73,976.00 | 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 |