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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:-Raypur Batani |
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| Opening Balance | 7,85,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,43,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,24,252.00 | 1,48,000.00 | 18,000.00 |
| November, 2023 | 83,119.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 63,369.00 | 0.00 | 0.00 |
| February, 2024 | 82,021.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| March, 2024 | 3,02,492.00 | 0.00 | 0.00 | 1,97,667.00 | 0.00 |
| Total | 8,67,632.00 | 0.00 | 2,87,621.00 | 10,89,715.00 | 60,000.00 |
| 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 |