|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Saray Nanakar |
|||||
| Opening Balance | 28,17,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| May, 2023 | 1,82,612.00 | 0.00 | 0.00 | 1,18,155.00 | 45,030.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,523.00 | 2,000.00 |
| August, 2023 | 96,785.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,400.00 | 15,700.00 |
| October, 2023 | 68,886.00 | 0.00 | 24,60,548.00 | 23,277.00 | 0.00 |
| November, 2023 | 73,154.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| December, 2023 | 1,09,731.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| Januaury, 2024 | 74,244.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
| February, 2024 | 72,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,93,615.00 | 0.00 |
| Total | 10,77,600.00 | 0.00 | 24,60,548.00 | 11,77,408.00 | 62,730.00 |
| 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 |