|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Ratanpur Maheshpur |
|||||
| Opening Balance | 10,68,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,10,350.00 | 1,09,982.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| August, 2024 | 2,09,115.00 | 0.00 | 0.00 | 2,88,837.00 | 0.00 |
| September, 2024 | 2,23,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,40,667.00 | 27,288.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,365.00 | 0.00 | 0.00 | 3,09,150.00 | 2,72,950.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,475.00 | 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 | 10,43,153.00 | 0.00 | 0.00 | 18,85,275.00 | 4,10,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |