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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:-Saherua |
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| Opening Balance | 15,78,647.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,41,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,63,530.00 | 0.00 | 3,62,535.00 | 10,75,989.00 | 0.00 |
| September, 2024 | 3,20,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,68,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,855.00 | 0.00 |
| December, 2024 | 2,13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,70,317.00 | 2,96,196.00 | 1,60,924.00 | 7,26,741.00 | 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 | 22,37,686.00 | 2,96,196.00 | 5,23,459.00 | 26,96,781.00 | 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 |