|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Belkhari |
|||||
| Opening Balance | 15,90,671.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,640.00 | 0.00 | 0.00 | 74,594.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,03,632.00 | 0.00 |
| August, 2024 | 1,48,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,039.00 | 0.00 | 0.00 | 3,86,399.00 | 0.00 |
| October, 2024 | 1,87,540.00 | 0.00 | 1,50,291.00 | 2,45,300.00 | 0.00 |
| November, 2024 | 81,200.00 | 0.00 | 0.00 | 3,23,892.00 | 0.00 |
| December, 2024 | 2,18,963.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| Januaury, 2025 | 3,78,634.00 | 0.00 | 0.00 | 4,80,927.00 | 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 | 14,88,429.00 | 0.00 | 1,50,291.00 | 16,94,985.00 | 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 |