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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:-Hisampur |
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| Opening Balance | 20,47,646.25 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,79,493.00 | 3,600.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 3,99,216.00 | 57,240.00 |
| August, 2024 | 1,19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,407.00 | 0.00 | 2,80,629.00 | 2,07,886.00 | 8,477.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,53,186.00 | 43,844.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 8,24,011.00 | 0.00 | 2,80,629.00 | 12,93,340.00 | 1,13,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |