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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Ramapur |
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| Opening Balance | 6,06,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,96,702.00 | 0.00 | 0.00 | 1,67,821.00 | 0.00 |
| September, 2024 | 1,45,053.00 | 0.00 | 0.00 | 82,752.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,70,041.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,95,084.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 2,61,177.00 | 0.00 |
| Januaury, 2025 | 6,76,745.00 | 0.00 | 0.00 | 4,26,211.00 | 2,20,927.00 |
| February, 2025 | 2,500.00 | 0.00 | 0.00 | 1,56,334.00 | 15,691.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,000.00 | 0.00 | 0.00 | 16,76,767.00 | 2,36,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |