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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:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Pragashpur |
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| Opening Balance | 1,22,74,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,11,370.00 | 8,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,09,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,10,829.00 | 92,100.00 | 29,000.00 |
| February, 2024 | 2,60,114.00 | 0.00 | 0.00 | 1,93,051.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,58,785.00 | 0.00 |
| Total | 5,10,114.00 | 0.00 | 1,16,22,199.00 | 9,07,329.00 | 29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |