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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:-Dhana Tikariya |
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| Opening Balance | 26,65,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,14,773.00 | 0.00 | 0.00 | 2,62,023.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,959.00 | 83,536.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,335.00 | 0.00 |
| August, 2024 | 4,31,734.00 | 0.00 | 0.00 | 2,02,577.00 | 0.00 |
| September, 2024 | 3,84,713.00 | 0.00 | 0.00 | 6,08,895.00 | 39,144.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 4,04,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21,21,220.00 | 0.00 | 0.00 | 21,10,790.00 | 1,22,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |