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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:-Jaisinghgarh |
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| Opening Balance | 47,87,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,97,762.00 | 1,68,131.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,684.00 | 38,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,520.00 | 65,510.00 |
| November, 2023 | 1,12,957.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 37,95,149.00 | 9,01,142.00 | 0.00 |
| Januaury, 2024 | 4,87,029.00 | 1,52,595.00 | 0.00 | 3,73,290.00 | 1,60,095.00 |
| February, 2024 | 1,85,965.00 | 0.00 | 0.00 | 1,96,229.00 | 0.00 |
| March, 2024 | 1,19,750.00 | 0.00 | 0.00 | 2,06,250.00 | 39,000.00 |
| Total | 14,05,701.00 | 1,52,595.00 | 37,95,149.00 | 25,09,557.00 | 4,71,236.00 |
| 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 |