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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:-Chakedi |
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| Opening Balance | 44,066.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,059.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,800.00 | 0.00 | 0.00 | 1,94,500.00 | 56,000.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 43,194.00 | 0.00 | 2,681.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,300.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2024 | 3,23,992.00 | 0.00 | 0.00 | 3,44,959.00 | 0.00 |
| Total | 10,57,345.00 | 0.00 | 2,681.00 | 11,44,221.00 | 56,000.00 |
| 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 |