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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:-Lohangpur |
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| Opening Balance | 12,83,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,000.00 | 0.00 | 0.00 | 3,56,405.00 | 28,550.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| September, 2023 | 1,28,065.00 | 0.00 | 0.00 | 1,93,400.00 | 30,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| November, 2023 | 82,533.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 80,530.00 | 0.00 | 5,56,840.00 | 1,30,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,64,134.00 | 0.00 | 0.00 | 8,70,017.00 | 2,98,324.00 |
| March, 2024 | 5,25,775.00 | 0.00 | 0.00 | 7,16,729.00 | 2,99,000.00 |
| Total | 17,59,037.00 | 0.00 | 5,56,840.00 | 25,73,179.00 | 6,56,374.00 |
| 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 |