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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:-Kalyanpur |
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| Opening Balance | 16,84,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| May, 2024 | 62,415.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| June, 2024 | 66,750.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,99,639.00 | 0.00 | 0.00 | 1,63,973.00 | 0.00 |
| September, 2024 | 3,60,165.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| October, 2024 | 1,61,932.00 | 0.00 | 0.00 | 4,22,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,02,521.00 | 22,000.00 | 0.00 | 1,97,149.00 | 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 | 10,53,422.00 | 22,000.00 | 0.00 | 11,55,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |