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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:-Utraas |
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| Opening Balance | 14,36,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,60,000.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 2,31,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,42,500.00 | 1,25,500.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,98,678.00 | 0.00 |
| December, 2024 | 2,60,649.00 | 0.00 | 0.00 | 7,75,028.00 | 5,13,089.00 |
| 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 | 17,40,586.00 | 0.00 | 0.00 | 25,68,206.00 | 6,43,589.00 |
| 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 |