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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:-Dileeppur |
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| Opening Balance | 58,51,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,113.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,01,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,711.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,77,500.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,822.00 | 54,390.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,24,833.00 | 0.00 |
| November, 2023 | 2,81,406.00 | 24,36,636.00 | 0.00 | 6,64,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,932.00 | 57,649.00 | 5,65,000.00 | 16,28,027.00 | 5,34,241.00 |
| February, 2024 | 6,02,125.00 | 0.00 | 0.00 | 5,09,509.00 | 0.00 |
| March, 2024 | 2,24,383.00 | 0.00 | 0.00 | 4,58,288.00 | 1,27,863.00 |
| Total | 26,54,846.00 | 24,94,285.00 | 6,01,822.00 | 50,40,917.00 | 6,64,104.00 |
| 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 |