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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:-Pratappur Chergarh |
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| Opening Balance | 20,49,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,233.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 2,30,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 2,04,686.00 | 0.00 | 0.00 | 2,11,922.00 | 55,814.00 |
| September, 2024 | 2,09,529.00 | 0.00 | 53,383.00 | 89,838.00 | 0.00 |
| October, 2024 | 2,53,500.00 | 0.00 | 0.00 | 9,11,115.00 | 5,30,000.00 |
| November, 2024 | 63,820.00 | 0.00 | 0.00 | 91,734.00 | 0.00 |
| December, 2024 | 2,52,596.00 | 0.00 | 0.00 | 1,04,464.00 | 0.00 |
| Januaury, 2025 | 2,65,503.00 | 0.00 | 0.00 | 9,10,869.00 | 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 | 13,17,634.00 | 0.00 | 53,383.00 | 28,59,792.00 | 5,85,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |