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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:-Harchetpur |
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| Opening Balance | 12,62,760.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,78,679.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 3,40,032.00 | 5,16,791.00 | 3,20,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,69,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,54,785.00 | 0.00 | 0.00 | 58,000.00 | 29,000.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,51,861.00 | 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 | 22,24,642.00 | 3,40,032.00 | 5,16,791.00 | 15,69,829.00 | 29,000.00 |
| 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 |