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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:-Jewain |
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| Opening Balance | 37,95,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,62,508.00 | 0.00 | 0.00 | 15,82,803.00 | 3,65,149.00 |
| September, 2023 | 1,28,461.00 | 0.00 | 0.00 | 3,83,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,07,230.00 | 0.00 | 7,78,160.00 | 6,16,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,10,867.00 | 0.00 | 0.00 | 2,61,327.00 | 15,000.00 |
| Total | 34,48,450.00 | 0.00 | 7,78,160.00 | 34,52,529.00 | 3,80,149.00 |
| 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 |