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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:-Dharupur |
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| Opening Balance | 38,35,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,482.00 | 0.00 | 0.00 | 15,32,726.00 | 9,43,112.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,000.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,069.00 | 0.00 | 8,11,029.00 | 4,50,400.00 | 0.00 |
| February, 2024 | 9,62,827.00 | 0.00 | 0.00 | 8,59,633.00 | 0.00 |
| March, 2024 | 12,37,364.00 | 0.00 | 0.00 | 8,90,809.00 | 0.00 |
| Total | 34,35,742.00 | 0.00 | 8,11,029.00 | 46,35,318.00 | 9,43,112.00 |
| 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 |