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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:-Naraee |
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| Opening Balance | 21,97,108.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2023 | 1,67,650.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
| August, 2023 | 3,22,182.00 | 0.00 | 0.00 | 3,69,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| November, 2023 | 4,25,991.00 | 0.00 | 0.00 | 3,75,270.00 | 2,33,680.00 |
| December, 2023 | 1,84,150.00 | 0.00 | 0.00 | 7,32,894.00 | 1,62,000.00 |
| Januaury, 2024 | 5,71,392.00 | 0.00 | 7,25,509.34 | 5,05,950.00 | 0.00 |
| February, 2024 | 5,22,545.00 | 0.00 | 0.00 | 3,45,190.00 | 0.00 |
| March, 2024 | 1,57,550.00 | 0.00 | 0.00 | 3,09,572.00 | 62,190.00 |
| Total | 27,01,460.00 | 0.00 | 7,25,509.34 | 32,97,720.00 | 4,57,870.00 |
| 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 |