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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:-Khandwa |
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| Opening Balance | 25,41,389.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 11,10,872.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,582.00 | 0.00 | 0.00 | 1,37,954.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| November, 2023 | 1,76,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,381.00 | 0.00 | 0.00 | 1,67,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,22,144.00 | 38,000.00 | 0.00 |
| February, 2024 | 1,73,720.00 | 0.00 | 0.00 | 4,26,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Total | 15,10,731.00 | 0.00 | 1,22,144.00 | 20,86,222.00 | 2,000.00 |
| 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 |