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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Bahlolpur |
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| Opening Balance | 25,87,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 73,837.00 | 2,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,160.00 | 9,580.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 26,77,566.00 | 9,580.00 |
| August, 2024 | 2,09,561.00 | 0.00 | 0.00 | 60,037.00 | 0.00 |
| September, 2024 | 2,67,286.00 | 0.00 | 0.00 | 4,83,474.00 | 0.00 |
| October, 2024 | 1,38,934.00 | 0.00 | 0.00 | 1,38,938.00 | 0.00 |
| November, 2024 | 27,221.00 | 0.00 | 0.00 | 54,442.00 | 27,221.00 |
| December, 2024 | 57,691.00 | 0.00 | 0.00 | 2,15,382.00 | 57,691.00 |
| 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 | 10,70,693.00 | 0.00 | 0.00 | 37,56,836.00 | 1,06,072.00 |
| 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 |