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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:-Pure Sevakram |
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| Opening Balance | 83,43,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,765.00 | 0.00 | 44,63,054.00 | 88,000.00 | 42,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,535.00 | 1,78,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,035.00 | 82,995.00 |
| November, 2023 | 2,64,323.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,54,073.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,909.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| March, 2024 | 28,78,059.00 | 0.00 | 0.00 | 5,60,509.00 | 0.00 |
| Total | 34,97,056.00 | 0.00 | 49,17,127.00 | 16,12,391.00 | 3,03,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |