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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:-Kamapatti |
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| Opening Balance | 35,82,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,200.00 | 19,950.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 20,97,381.00 | 2,86,655.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,61,627.00 | 0.00 |
| November, 2023 | 4,66,714.00 | 0.00 | 0.00 | 1,79,607.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,18,215.00 | 0.00 |
| Januaury, 2024 | 4,75,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,77,786.00 | 0.00 | 0.00 | 9,58,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,69,570.00 | 0.00 | 20,97,381.00 | 27,88,874.00 | 29,950.00 |
| 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 |