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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:-Naudhiya |
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| Opening Balance | 38,63,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,149.00 | 19,850.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,445.00 | 67,727.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,70,434.00 | 3,946.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,552.00 | 89,500.00 |
| September, 2023 | 2,00,580.00 | 0.00 | 0.00 | 2,09,202.00 | 6,000.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,24,661.00 | 21,181.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 4,01,610.00 | 3,05,710.00 | 0.00 |
| Januaury, 2024 | 4,90,500.00 | 0.00 | 0.00 | 4,21,762.00 | 0.00 |
| February, 2024 | 9,66,290.00 | 0.00 | 0.00 | 1,35,541.00 | 0.00 |
| March, 2024 | 23,42,685.00 | 0.00 | 0.00 | 23,09,822.00 | 4,71,500.00 |
| Total | 46,40,055.00 | 0.00 | 4,01,610.00 | 57,37,358.00 | 6,79,704.00 |
| 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 |