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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:-Wavalia Bajayaft |
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| Opening Balance | 24,24,739.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 98,789.00 | 0.00 | 0.00 | 3,08,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 9,02,691.00 | 5,94,099.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,37,505.00 | 0.00 | 0.00 | 4,84,908.00 | 0.00 |
| November, 2023 | 1,32,133.00 | 0.00 | 0.00 | 96,300.00 | 15,750.00 |
| December, 2023 | 67,438.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| Januaury, 2024 | 1,27,182.00 | 0.00 | 33,427.00 | 1,63,048.00 | 0.00 |
| February, 2024 | 6,34,933.00 | 0.00 | 0.00 | 3,43,923.00 | 98,165.00 |
| March, 2024 | 8,04,346.00 | 0.00 | 0.00 | 7,45,745.00 | 10,050.00 |
| Total | 26,02,326.00 | 0.00 | 9,36,118.00 | 28,35,293.00 | 1,33,965.00 |
| 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 |