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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:-Saraulee |
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| Opening Balance | 41,61,068.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,50,671.00 | 0.00 |
| May, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,00,907.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| July, 2024 | 0.00 | 3,00,000.00 | 1,94,965.00 | 1,58,226.00 | 0.00 |
| August, 2024 | 2,49,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,74,990.00 | 0.00 | 0.00 | 4,08,145.00 | 0.00 |
| October, 2024 | 2,08,000.00 | 0.00 | 0.00 | 8,55,575.00 | 2,97,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,30,010.00 | 0.00 | 0.00 | 3,49,992.00 | 26,700.00 |
| Januaury, 2025 | 4,60,215.00 | 0.00 | 0.00 | 3,20,940.00 | 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 | 33,23,208.00 | 3,00,000.00 | 1,94,965.00 | 29,35,006.00 | 3,24,200.00 |
| 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 |