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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:-Ganaideeh |
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| Opening Balance | 32,76,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,423.00 | 22,310.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,38,315.00 | 27,500.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,63,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,00,421.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,37,064.00 | 85,064.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,985.00 | 0.00 |
| November, 2023 | 2,08,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,54,586.00 | 0.00 |
| Januaury, 2024 | 2,30,136.00 | 2,88,040.00 | 13,57,689.00 | 12,700.00 | 0.00 |
| February, 2024 | 3,14,606.00 | 0.00 | 0.00 | 2,79,997.00 | 0.00 |
| March, 2024 | 1,66,453.00 | 0.00 | 0.00 | 2,59,662.00 | 1,42,542.00 |
| Total | 16,19,785.00 | 2,88,040.00 | 26,58,110.00 | 17,52,033.00 | 2,77,416.00 |
| 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 |