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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:-Newada Kala |
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| Opening Balance | 11,60,736.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 7,76,520.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,917.00 | 27,917.00 |
| February, 2024 | 1,80,994.00 | 0.00 | 0.00 | 2,86,328.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| Total | 7,50,994.00 | 0.00 | 7,76,520.00 | 8,55,473.00 | 27,917.00 |
| 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 |