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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Budhiyapur |
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| Opening Balance | 6,97,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,215.00 | 0.00 | 2,29,048.00 | 1,52,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,904.00 | 0.00 | 4.00 | 1,79,153.00 | 5,000.00 |
| November, 2023 | 1,07,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,302.00 | 0.00 | 51,650.00 | 41,500.00 | 0.00 |
| February, 2024 | 2,25,096.00 | 0.00 | 0.00 | 3,82,116.00 | 0.00 |
| March, 2024 | 1,59,013.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| Total | 8,89,058.00 | 0.00 | 2,80,702.00 | 8,63,154.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |