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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:-Vijaimau |
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| Opening Balance | 21,92,958.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,56,271.00 | 2,80,761.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,02,781.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,14,991.00 | 0.00 |
| August, 2024 | 7,74,928.00 | 0.00 | 0.00 | 3,21,949.00 | 0.00 |
| September, 2024 | 6,77,116.00 | 0.00 | 0.00 | 4,51,854.00 | 36,342.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,34,228.00 | 2,05,642.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,42,256.00 | 0.00 |
| December, 2024 | 2,85,000.00 | 0.00 | 0.00 | 3,26,703.00 | 14,000.00 |
| Januaury, 2025 | 8,70,661.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| February, 2025 | 5,50,000.00 | 0.00 | 0.00 | 6,46,156.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,57,705.00 | 0.00 | 0.00 | 52,59,457.00 | 5,36,745.00 |
| 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 |