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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 Chhattu |
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| Opening Balance | 42,62,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,162.00 | 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 | 8,98,990.00 | 1,65,015.00 |
| September, 2023 | 18,00,000.00 | 0.00 | 0.00 | 11,53,091.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,12,749.50 | 0.00 | 0.00 |
| February, 2024 | 3,18,680.00 | 0.00 | 4,82,701.00 | 4,52,800.00 | 0.00 |
| March, 2024 | 4,79,223.00 | 0.00 | 0.00 | 8,59,042.00 | 0.00 |
| Total | 27,97,903.00 | 0.00 | 9,95,450.50 | 40,08,332.00 | 1,65,015.00 |
| 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 |