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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:-Chaghaipur |
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| Opening Balance | 7,55,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,28,067.00 | 0.00 |
| May, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,63,172.00 | 0.00 |
| August, 2024 | 2,00,425.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 3,00,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,30,000.00 | 1,11,697.00 | 1,64,557.00 | 5,45,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,87,062.00 | 1,11,697.00 | 1,64,557.00 | 10,46,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |