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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:-Pure Janai |
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| Opening Balance | 21,52,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 10,92,242.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,12,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,171.00 | 0.00 |
| August, 2024 | 2,19,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,21,530.00 | 0.00 | 0.00 | 3,17,351.00 | 0.00 |
| December, 2024 | 6,56,639.00 | 0.00 | 0.00 | 10,80,963.00 | 1,11,372.00 |
| Januaury, 2025 | 8,73,749.00 | 0.00 | 0.00 | 5,57,098.00 | 55,686.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,17,139.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,871.00 | 0.00 | 0.00 | 39,84,325.00 | 1,67,058.00 |
| 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 |