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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:-Chaukhara |
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| Opening Balance | 43,48,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 83,750.00 | 42,250.00 |
| August, 2023 | 0.00 | 0.00 | 33,92,063.00 | 1,06,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,680.00 | 51,340.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
| November, 2023 | 73,710.00 | 0.00 | 0.00 | 3,08,000.00 | 55,750.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Januaury, 2024 | 11,480.00 | 62,390.00 | 5,32,719.00 | 2,75,800.00 | 40,410.00 |
| February, 2024 | 4,06,522.00 | 0.00 | 0.00 | 3,95,150.00 | 0.00 |
| March, 2024 | 2,08,310.00 | 0.00 | 0.00 | 2,36,360.00 | 66,300.00 |
| Total | 12,00,022.00 | 62,390.00 | 39,24,782.00 | 17,02,650.00 | 2,56,050.00 |
| 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 |