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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:-Sarai Sagar |
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| Opening Balance | 8,24,611.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 1,55,415.00 | 58,326.00 |
| August, 2024 | 1,55,820.00 | 9,71,260.00 | 0.00 | 3,28,824.00 | 29,163.00 |
| September, 2024 | 2,30,436.00 | 0.00 | 0.00 | 2,22,783.00 | 5,000.00 |
| October, 2024 | 35,300.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,45,965.00 | 0.00 | 0.00 | 1,28,518.00 | 0.00 |
| Januaury, 2025 | 1,69,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,469.00 | 9,71,260.00 | 0.00 | 13,41,840.00 | 92,489.00 |
| 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 |