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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:-Vikrampur |
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| Opening Balance | 18,47,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,68,628.00 | 1,47,383.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 2,00,000.00 | 5,56,260.00 | 10,27,278.00 | 8,95,223.00 |
| August, 2024 | 2,09,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,14,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,12,190.00 | 0.00 |
| December, 2024 | 2,09,364.00 | 45,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,54,046.00 | 70,000.00 | 0.00 | 10,70,123.00 | 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 | 18,86,783.00 | 3,15,000.00 | 5,56,260.00 | 26,78,219.00 | 10,42,606.00 |
| 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 |