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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:-Jasmerha |
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| Opening Balance | 30,29,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,000.00 | 0.00 | 0.00 | 2,81,956.00 | 20,010.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,66,520.00 | 0.00 | 0.00 | 1,66,992.00 | 0.00 |
| August, 2024 | 3,69,408.00 | 0.00 | 6,19,739.00 | 2,52,186.00 | 1,185.00 |
| September, 2024 | 2,52,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,402.00 | 0.00 | 0.00 | 2,34,552.00 | 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 | 10,48,905.00 | 0.00 | 6,19,739.00 | 9,35,686.00 | 21,195.00 |
| 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 |