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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:-Kasba Latifpur |
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| Opening Balance | 16,48,504.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,333.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,479.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,49,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,06,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 4,54,311.00 | 0.00 | 0.00 | 2,16,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,215.00 | 2,48,066.00 | 0.00 |
| Januaury, 2024 | 4,80,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,396.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| March, 2024 | 5,05,088.00 | 0.00 | 0.00 | 12,46,489.00 | 2,50,000.00 |
| Total | 26,11,240.00 | 0.00 | 2,215.00 | 29,38,722.00 | 2,50,000.00 |
| 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 |