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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:-Faneha |
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| Opening Balance | 40,39,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,83,230.00 | 2,80,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,00,000.00 | 1,59,400.00 | 61,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2023 | 2,22,154.00 | 0.00 | 0.00 | 1,16,000.00 | 44,500.00 |
| November, 2023 | 4,89,346.00 | 0.00 | 0.00 | 5,31,116.00 | 8,000.00 |
| December, 2023 | 0.00 | 0.00 | 6,47,534.00 | 13,17,046.00 | 6,19,598.00 |
| Januaury, 2024 | 1,40,528.00 | 0.00 | 0.00 | 2,31,196.00 | 0.00 |
| February, 2024 | 3,59,317.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| March, 2024 | 4,74,485.00 | 0.00 | 0.00 | 6,97,369.00 | 0.00 |
| Total | 21,85,830.00 | 0.00 | 28,47,534.00 | 43,23,547.00 | 10,13,448.00 |
| 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 |