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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:-Sikari Kanupur |
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| Opening Balance | 8,36,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,310.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 3,79,221.00 | 2,33,540.00 |
| August, 2024 | 1,60,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,355.00 | 0.00 | 0.00 | 2,59,871.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,029.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 1,60,168.00 | 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 | 11,20,592.00 | 0.00 | 0.00 | 16,77,599.00 | 2,43,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |