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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:-Lakuri |
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| Opening Balance | 20,68,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 54,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 2,33,936.00 | 0.00 | 0.00 | 5,18,972.00 | 1,27,897.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,391.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| November, 2023 | 1,54,550.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2024 | 3,36,850.00 | 0.00 | 4,88,553.00 | 3,81,454.00 | 50,230.00 |
| February, 2024 | 4,45,204.00 | 0.00 | 1,98,268.00 | 24,900.00 | 0.00 |
| March, 2024 | 3,58,130.00 | 0.00 | 0.00 | 6,41,789.00 | 12,731.00 |
| Total | 18,12,061.00 | 0.00 | 6,86,821.00 | 21,28,515.00 | 2,45,458.00 |
| 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 |