|
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:-Golapur |
|||||
| Opening Balance | 35,61,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 3,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,253.00 | 1,06,200.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 44,920.00 | 22,470.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 7,200.00 |
| September, 2023 | 0.00 | 0.00 | 23,24,863.00 | 45,150.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,27,700.00 | 61,000.00 |
| November, 2023 | 74,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,857.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,585.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,39,500.00 | 1,35,500.00 |
| Total | 11,10,013.00 | 0.00 | 23,24,863.00 | 14,00,753.00 | 3,35,870.00 |
| 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 |