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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:-Sangramgarh |
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| Opening Balance | 35,97,895.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,61,969.00 | 0.00 | 0.00 | 11,56,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,28,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,81,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,088.00 | 0.00 |
| September, 2023 | 12,38,701.00 | 0.00 | 0.00 | 8,42,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,343.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| December, 2023 | 3,28,611.00 | 0.00 | 0.00 | 7,23,107.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 5,923.00 | 54,944.00 | 0.00 |
| February, 2024 | 7,49,774.00 | 0.00 | 0.00 | 6,80,764.00 | 0.00 |
| March, 2024 | 16,86,117.00 | 0.00 | 0.00 | 14,22,628.00 | 0.00 |
| Total | 60,65,172.00 | 0.00 | 5,923.00 | 70,23,984.00 | 0.00 |
| 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 |