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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:-Purwara |
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| Opening Balance | 51,68,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,484.00 | 0.00 | 0.00 | 6,98,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,750.00 | 0.00 | 0.00 | 7,16,617.00 | 2,000.00 |
| August, 2023 | 3,62,762.00 | 0.00 | 0.00 | 8,01,992.00 | 0.00 |
| September, 2023 | 6,07,568.00 | 0.00 | 22,20,289.00 | 6,34,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| November, 2023 | 6,92,375.00 | 0.00 | 0.00 | 1,27,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| February, 2024 | 4,19,178.00 | 0.00 | 0.00 | 2,57,083.00 | 0.00 |
| March, 2024 | 9,50,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,15,551.00 | 0.00 | 22,20,290.00 | 34,21,832.00 | 2,000.00 |
| 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 |