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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:-Chaupai |
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| Opening Balance | 19,39,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,853.00 | 32,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,04,796.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,000.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2023 | 5,43,546.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| December, 2023 | 3,65,319.00 | 0.00 | 0.00 | 3,36,461.00 | 0.00 |
| Januaury, 2024 | 2,15,319.00 | 6,22,113.00 | 19,695.00 | 79,900.00 | 0.00 |
| February, 2024 | 3,09,901.00 | 0.00 | 0.00 | 1,67,463.00 | 0.00 |
| March, 2024 | 4,56,746.00 | 0.00 | 0.00 | 4,90,350.00 | 0.00 |
| Total | 24,14,831.00 | 6,22,113.00 | 13,24,491.00 | 18,43,437.00 | 32,200.00 |
| 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 |