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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:-Sooryagarh Jagannath |
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| Opening Balance | 13,82,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,100.00 | 0.00 | 0.00 | 8,83,259.00 | 3,69,938.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,22,128.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
| August, 2024 | 1,82,003.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2024 | 3,45,930.00 | 0.00 | 0.00 | 3,06,303.00 | 0.00 |
| October, 2024 | 50,212.00 | 0.00 | 0.00 | 1,79,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,265.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 4,55,039.00 | 0.00 | 0.00 | 3,30,773.00 | 0.00 |
| February, 2025 | 54,521.00 | 0.00 | 0.00 | 2,63,724.00 | 3,298.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,198.00 | 0.00 | 0.00 | 23,80,702.00 | 3,73,236.00 |
| 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 |