|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Kohda |
|||||
| Opening Balance | 14,78,513.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 2,50,522.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,60,971.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,30,783.00 | 1,29,750.00 | 80,375.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,707.00 | 0.00 |
| August, 2024 | 1,32,635.00 | 0.00 | 0.00 | 53,727.00 | 0.00 |
| September, 2024 | 2,66,152.00 | 0.00 | 0.00 | 2,52,780.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,31,927.00 | 10,000.00 |
| November, 2024 | 26,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 2,32,643.00 | 0.00 | 0.00 | 1,50,938.00 | 0.00 |
| Januaury, 2025 | 1,83,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 15,000.00 | 0.00 | 0.00 | 1,41,016.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,395.00 | 0.00 | 4,30,783.00 | 14,38,338.00 | 90,375.00 |
| 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 |