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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:-Pure Anurudh |
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| Opening Balance | 41,51,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,52,466.00 | 0.00 | 0.00 | 3,73,800.00 | 53,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2023 | 18,99,000.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 7,93,981.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 20,18,836.00 | 5,40,800.00 | 0.00 |
| February, 2024 | 4,18,050.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| March, 2024 | 5,78,417.00 | 0.00 | 0.00 | 5,86,967.00 | 0.00 |
| Total | 39,68,933.00 | 0.00 | 20,18,836.00 | 36,07,548.00 | 53,550.00 |
| 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 |