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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:-Ghari Chak |
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| Opening Balance | 53,81,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 50,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,96,308.00 | 2,16,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,341.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 10,93,530.00 | 3,33,292.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2024 | 2,82,567.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| Total | 7,96,908.00 | 0.00 | 38,89,838.00 | 18,87,235.00 | 52,200.00 |
| 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 |