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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:-Karanpur Khughi |
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| Opening Balance | 27,25,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,55,729.00 | 1,48,340.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 17,38,531.00 | 1,60,600.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 91,757.00 | 0.00 |
| November, 2023 | 5,38,378.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| December, 2023 | 4,32,569.00 | 0.00 | 0.00 | 9,12,120.00 | 4,09,560.00 |
| Januaury, 2024 | 28,000.00 | 2,82,569.00 | 1,10,302.00 | 1,67,325.00 | 24,000.00 |
| February, 2024 | 3,50,890.00 | 0.00 | 0.00 | 2,22,162.00 | 0.00 |
| March, 2024 | 2,10,662.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 22,15,499.00 | 2,82,569.00 | 18,48,833.00 | 27,10,983.00 | 5,81,900.00 |
| 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 |