|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Babu Patti |
|||||
| Opening Balance | 36,71,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 15,46,223.00 | 6,40,800.00 | 2,80,500.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,12,000.00 | 3,06,000.00 |
| November, 2023 | 2,45,720.00 | 0.00 | 0.00 | 1,95,810.00 | 90,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 1,83,434.00 | 1,25,905.00 | 52,700.00 | 0.00 |
| February, 2024 | 94,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| Total | 11,90,174.00 | 1,83,434.00 | 16,72,128.00 | 21,01,910.00 | 6,76,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |