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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:-Sarai Sangramsingh |
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| Opening Balance | 17,62,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,014.00 | 48,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,008.00 | 0.00 |
| September, 2023 | 1,42,586.00 | 0.00 | 0.00 | 91,570.00 | 91,570.00 |
| October, 2023 | 3,83,605.00 | 0.00 | 0.00 | 6,64,444.00 | 2,07,070.00 |
| November, 2023 | 1,63,306.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,63,327.00 | 78,950.00 | 0.00 |
| February, 2024 | 1,61,146.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2024 | 10,23,368.00 | 0.00 | 0.00 | 5,01,261.00 | 0.00 |
| Total | 18,74,011.00 | 0.00 | 2,63,327.00 | 22,42,902.00 | 3,47,290.00 |
| 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 |