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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:-Madamai |
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| Opening Balance | 32,12,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,97,441.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,97,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,055.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,400.00 | 0.00 | 0.00 | 1,56,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,97,707.00 | 44,050.00 | 14,550.00 |
| February, 2024 | 2,89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,700.00 | 0.00 | 0.00 | 2,48,931.00 | 0.00 |
| Total | 15,40,095.00 | 0.00 | 8,97,707.00 | 10,56,117.00 | 14,550.00 |
| 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 |