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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:-Chakedi |
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| Opening Balance | 10,509.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2024 | 96,774.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| August, 2024 | 1,36,471.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| September, 2024 | 1,35,706.00 | 0.00 | 0.00 | 1,35,835.00 | 1,36,304.00 |
| October, 2024 | 97,500.00 | 0.00 | 0.00 | 2,35,577.00 | 1,790.00 |
| November, 2024 | 44,000.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| December, 2024 | 1,38,511.00 | 0.00 | 1,311.00 | 79,260.00 | 30,480.00 |
| Januaury, 2025 | 1,84,716.00 | 0.00 | 0.00 | 2,72,570.00 | 4,704.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,678.00 | 0.00 | 1,311.00 | 10,80,416.00 | 1,73,278.00 |
| 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 |