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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:-Bhawalpur |
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| Opening Balance | 9,46,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,570.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
| June, 2024 | 2,85,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,483.00 | 0.00 | 0.00 | 3,15,357.00 | 0.00 |
| August, 2024 | 2,00,227.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| September, 2024 | 2,80,990.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| October, 2024 | 1,15,240.00 | 0.00 | 0.00 | 3,81,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,930.00 | 1,89,021.00 |
| December, 2024 | 65,470.00 | 0.00 | 0.00 | 71,218.00 | 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 | 13,08,520.00 | 0.00 | 0.00 | 14,21,523.00 | 1,89,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |