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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:-Dulapur |
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| Opening Balance | 14,03,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,25,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 2,000.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 89,000.00 | 26,500.00 |
| September, 2023 | 0.00 | 0.00 | 10,22,729.00 | 82,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,771.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| December, 2023 | 5,65,655.00 | 3,11,880.00 | 2,88,286.00 | 5,26,600.00 | 31,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,159.00 | 0.00 | 0.00 | 3,78,760.00 | 0.00 |
| March, 2024 | 4,40,475.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| Total | 21,78,060.00 | 3,11,880.00 | 13,11,015.00 | 16,93,613.00 | 60,100.00 |
| 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 |