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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:-Arro |
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| Opening Balance | 27,10,707.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,02,550.00 | 31,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,93,800.00 | 2,23,890.00 | 0.00 |
| October, 2023 | 3,72,520.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,394.00 | 0.00 |
| December, 2023 | 1,40,500.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,70,945.00 | 33,780.00 | 0.00 |
| February, 2024 | 8,93,392.00 | 0.00 | 0.00 | 9,59,707.00 | 24,000.00 |
| March, 2024 | 7,25,052.00 | 0.00 | 16,117.00 | 4,37,487.00 | 0.00 |
| Total | 26,81,464.00 | 0.00 | 16,80,862.00 | 25,47,006.00 | 55,200.00 |
| 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 |