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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj |
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| Opening Balance | 2,34,77,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,00,000.00 | 0.00 | 0.00 | 85,77,126.00 | 34,34,639.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,86,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| July, 2023 | 50,00,000.00 | 0.00 | 0.00 | 24,17,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,12,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,60,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,00,000.00 | 0.00 | 0.00 | 28,34,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,51,571.00 | 0.00 |
| Januaury, 2024 | 50,00,000.00 | 0.00 | 0.00 | 57,53,146.00 | 0.00 |
| February, 2024 | 52,19,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,03,097.00 | 14,150.00 |
| Total | 2,33,19,696.00 | 0.00 | 0.00 | 3,14,43,819.00 | 34,48,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |