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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:-Lauvaar |
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| Opening Balance | 35,32,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,060.00 | 42,560.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,03,028.00 | 1,65,685.00 | 1,25,685.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,206.00 | 0.00 |
| November, 2023 | 1,03,232.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 6,71,935.00 | 0.00 | 1,63,500.00 | 0.00 |
| February, 2024 | 3,01,868.00 | 0.00 | 0.00 | 1,31,594.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| Total | 11,20,100.00 | 6,71,935.00 | 22,03,028.00 | 14,79,514.00 | 1,80,245.00 |
| 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 |