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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:-Sarsikham |
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| Opening Balance | 19,95,672.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 12,500.00 | 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 | 5,00,000.00 | 0.00 | 3,42,822.00 | 9,52,519.00 | 0.00 |
| August, 2024 | 2,39,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,022.00 | 0.00 | 0.00 | 3,55,450.00 | 0.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 5,91,550.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,80,274.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,88,370.00 | 0.00 | 3,42,822.00 | 22,92,293.00 | 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 |