eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Dharupur
Opening Balance 27,67,674.40
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 39,000.00 0.00 0.00 5,02,620.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 7,03,270.00 0.00 0.00 2,84,650.00 0.00
September, 2024 5,06,405.00 0.00 0.00 7,25,221.00 64,600.00
October, 2024 2,66,000.00 0.00 0.00 6,12,643.00 2,20,500.00
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 15,14,675.00 0.00 0.00 21,25,134.00 2,85,100.00
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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