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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:-Dhingwas |
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| Opening Balance | 38,95,786.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,114.00 | 0.00 | 0.00 | 5,33,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,73,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,850.00 |
| December, 2023 | 5,18,259.00 | 0.00 | 13,82,716.74 | 9,88,000.00 | 4,75,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,62,645.00 | 0.00 | 0.00 | 36,63,156.00 | 13,01,000.00 |
| Total | 61,76,056.00 | 0.00 | 13,82,716.74 | 65,61,607.00 | 18,05,850.00 |
| 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 |