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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:-Manuhar |
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| Opening Balance | 21,41,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,109.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,288.00 | 1,97,185.00 |
| August, 2024 | 2,01,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,55,512.00 | 12,78,893.00 |
| November, 2024 | 1,09,560.00 | 0.00 | 0.00 | 3,77,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| Januaury, 2025 | 5,42,330.00 | 0.00 | 0.00 | 6,13,548.00 | 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 | 11,56,119.00 | 0.00 | 0.00 | 39,32,661.00 | 14,76,078.00 |
| 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 |