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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:-Motin |
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| Opening Balance | 51,34,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| May, 2023 | 1,70,000.00 | 0.00 | 0.00 | 5,14,802.00 | 1,34,100.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,06,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,68,962.00 | 0.00 |
| December, 2023 | 2,05,000.00 | 0.00 | 35,83,774.00 | 2,53,500.00 | 39,500.00 |
| Januaury, 2024 | 76,996.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| February, 2024 | 6,04,852.00 | 0.00 | 0.00 | 5,48,252.00 | 0.00 |
| March, 2024 | 9,50,000.00 | 0.00 | 0.00 | 3,60,674.00 | 0.00 |
| Total | 25,66,848.00 | 0.00 | 35,83,774.00 | 26,73,990.00 | 1,73,600.00 |
| 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 |