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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:-Usrapur |
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| Opening Balance | 17,58,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,987.00 | 0.00 | 0.00 | 1,03,943.00 | 0.00 |
| August, 2024 | 1,90,620.00 | 0.00 | 0.00 | 3,000.00 | 24,000.00 |
| September, 2024 | 4,13,360.00 | 0.00 | 0.00 | 3,54,702.00 | 2,13,292.00 |
| October, 2024 | 3,00,733.00 | 0.00 | 0.00 | 7,77,351.00 | 2,21,432.00 |
| November, 2024 | 1,50,539.00 | 0.00 | 0.00 | 2,16,564.00 | 31,865.00 |
| December, 2024 | 3,32,049.00 | 0.00 | 0.00 | 3,64,257.00 | 0.00 |
| Januaury, 2025 | 5,49,491.00 | 0.00 | 0.00 | 4,83,795.00 | 0.00 |
| February, 2025 | 1,20,325.00 | 0.00 | 0.00 | 3,80,300.00 | 31,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,104.00 | 0.00 | 0.00 | 27,69,012.00 | 5,21,589.00 |
| 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 |