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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:-Anehra |
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| Opening Balance | 8,63,270.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,13,029.00 | 0.00 | 0.00 | 1,20,536.00 | 0.00 |
| August, 2024 | 75,916.00 | 0.00 | 4,51,000.00 | 1,10,500.00 | 0.00 |
| September, 2024 | 2,11,560.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| October, 2024 | 65,214.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,087.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| Januaury, 2025 | 1,13,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,687.00 | 0.00 | 4,51,000.00 | 7,95,059.00 | 0.00 |
| 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 |