|
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:-Amarpur |
|||||
| Opening Balance | 23,26,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 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 | 0.00 | 0.00 | 0.00 | 19,000.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,451.00 | 1,31,248.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,196.00 | 1,67,248.00 |
| October, 2023 | 0.00 | 0.00 | 12,43,046.00 | 23,000.00 | 12,000.00 |
| November, 2023 | 1,04,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,083.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 4,73,569.00 | 0.00 | 0.00 | 7,28,650.00 | 0.00 |
| March, 2024 | 2,46,686.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| Total | 9,80,393.00 | 0.00 | 12,43,046.00 | 19,10,407.00 | 3,12,496.00 |
| 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 |