|
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:-Pure Basantrai |
|||||
| Opening Balance | 23,67,057.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,628.00 | 73,814.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,492.00 | 80,081.00 |
| August, 2023 | 42,562.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 2,48,662.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| October, 2023 | 45,215.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| November, 2023 | 86,764.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| December, 2023 | 76,949.00 | 0.00 | 2,71,552.35 | 1,09,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,775.00 | 0.00 | 0.00 | 2,68,206.00 | 1,73,779.00 |
| March, 2024 | 2,80,603.00 | 0.00 | 0.00 | 3,61,887.00 | 0.00 |
| Total | 13,32,530.00 | 0.00 | 2,71,552.35 | 15,24,898.00 | 3,27,674.00 |
| 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 |