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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:-Gonda |
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| Opening Balance | 24,89,065.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,33,743.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,03,634.00 | 8,90,528.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,42,800.00 | 0.00 | 0.00 | 2,48,493.00 | 1,55,374.00 |
| September, 2024 | 5,14,200.00 | 0.00 | 4,45,368.00 | 2,98,024.00 | 22,000.00 |
| October, 2024 | 19,50,000.00 | 0.00 | 0.00 | 26,40,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,004.00 | 0.00 |
| December, 2024 | 11,80,000.00 | 0.00 | 0.00 | 10,19,967.00 | 0.00 |
| Januaury, 2025 | 13,57,060.00 | 0.00 | 0.00 | 2,76,471.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 5,30,975.00 | 33,033.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,44,060.00 | 0.00 | 10,49,002.00 | 67,00,353.00 | 2,10,407.00 |
| 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 |