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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:-Mandhata,Village Panchayat & Equivalent:-Bachhua |
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| Opening Balance | 18,86,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,26,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,065.00 | 0.00 | 0.00 | 2,75,312.00 | 0.00 |
| September, 2024 | 1,50,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,34,320.00 | 0.00 | 2,00,000.00 | 3,42,720.00 | 0.00 |
| November, 2024 | 1,05,460.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| December, 2024 | 1,08,740.00 | 0.00 | 0.00 | 1,66,634.00 | 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 | 11,25,568.00 | 0.00 | 2,00,000.00 | 12,26,466.00 | 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 |