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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:-Asog |
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| Opening Balance | 31,57,055.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,63,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,105.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,17,365.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,84,014.00 | 55,790.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,165.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 3,08,341.00 | 60,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,578.00 | 0.00 | 0.00 | 5,73,533.00 | 0.00 |
| March, 2024 | 8,07,718.00 | 0.00 | 0.00 | 5,58,326.00 | 0.00 |
| Total | 32,90,461.00 | 0.00 | 3,08,341.00 | 38,95,984.00 | 55,790.00 |
| 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 |