|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Muhammadpur |
|||||
| Opening Balance | 25,69,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,121.00 | 0.00 | 0.00 | 4,24,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,341.00 | 0.00 | 0.00 | 1,20,500.00 | 42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,33,415.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 2,24,263.00 | 0.00 | 0.00 | 3,29,707.00 | 0.00 |
| Januaury, 2024 | 45,100.00 | 0.00 | 8,79,654.00 | 44,160.00 | 0.00 |
| February, 2024 | 1,99,429.00 | 0.00 | 3,42,697.00 | 1,99,617.00 | 0.00 |
| March, 2024 | 2,25,475.00 | 0.00 | 0.00 | 2,22,832.00 | 0.00 |
| Total | 11,54,144.00 | 0.00 | 12,22,351.00 | 15,27,606.00 | 42,000.00 |
| 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 |