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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:-Chalakpur Kurmiyan |
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| Opening Balance | 32,60,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,31,187.00 | 84,870.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,197.00 | 2,10,347.00 |
| 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 | 3,50,000.00 | 0.00 | 24,36,620.00 | 2,98,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,86,382.00 | 0.00 | 0.00 | 72,000.00 | 22,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,010.00 | 1,00,500.00 |
| Januaury, 2024 | 3,31,873.00 | 1,00,000.00 | 1,68,533.00 | 2,96,745.00 | 19,394.00 |
| February, 2024 | 85,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,844.00 | 0.00 | 0.00 | 3,85,730.00 | 45,500.00 |
| Total | 14,86,339.00 | 1,00,000.00 | 26,05,153.00 | 20,35,769.00 | 4,83,111.00 |
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| 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 |