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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 Janai |
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| Opening Balance | 33,27,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 2,28,475.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,99,246.00 | 1,56,931.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,513.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 12,12,647.00 | 2,94,916.00 | 0.00 |
| November, 2023 | 2,08,274.00 | 0.00 | 36,184.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,000.00 | 0.00 | 0.00 | 3,96,527.00 | 3,96,527.00 |
| Total | 16,96,794.00 | 0.00 | 12,48,831.00 | 21,76,390.00 | 5,53,458.00 |
| 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 |