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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:-Narayanpur |
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| Opening Balance | 22,28,092.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,96,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,749.00 | 300.00 |
| November, 2023 | 8,51,432.00 | 0.00 | 0.00 | 3,42,289.00 | 28,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,882.00 | 0.00 |
| Januaury, 2024 | 13,77,148.00 | 5,81,966.00 | 9,45,803.00 | 6,81,579.00 | 1,55,157.00 |
| February, 2024 | 12,48,108.00 | 0.00 | 0.00 | 7,60,654.00 | 0.00 |
| March, 2024 | 8,82,567.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 43,59,255.00 | 5,81,966.00 | 9,45,803.00 | 31,64,224.00 | 1,84,207.00 |
| 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 |