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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:-Pahadpur Gajehda |
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| Opening Balance | 20,99,257.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,254.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| June, 2024 | 1,75,890.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,67,729.00 | 0.00 | 4,73,449.00 | 78,635.00 | 0.00 |
| September, 2024 | 2,80,239.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,138.00 | 0.00 |
| November, 2024 | 1,30,214.00 | 0.00 | 0.00 | 1,41,547.00 | 0.00 |
| December, 2024 | 90,876.00 | 0.00 | 0.00 | 1,05,110.00 | 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 | 10,17,202.00 | 0.00 | 4,73,449.00 | 10,25,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |