|
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:-Gaangpaati |
|||||
| Opening Balance | 33,44,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,27,300.00 | 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 | 11,52,389.00 | 47,353.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,177.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,766.00 | 3,85,504.00 | 9,58,162.00 | 1,33,750.00 | 0.00 |
| February, 2024 | 2,61,887.00 | 0.00 | 0.00 | 2,50,556.00 | 2,05,456.00 |
| March, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,05,406.00 | 44,150.00 |
| Total | 10,34,830.00 | 3,85,504.00 | 21,10,551.00 | 14,55,015.00 | 2,51,606.00 |
| 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 |