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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:-Meeranpur |
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| Opening Balance | 1,19,55,800.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,842.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,25,119.00 | 92,136.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 91,42,227.00 | 2,54,750.00 | 1,05,750.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,58,074.00 | 21,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,929.00 | 0.00 |
| November, 2023 | 1,69,577.00 | 0.00 | 0.00 | 1,36,392.00 | 5,800.00 |
| December, 2023 | 1,50,001.00 | 11,86,473.00 | 0.00 | 8,24,200.00 | 0.00 |
| Januaury, 2024 | 20,031.00 | 0.00 | 0.00 | 4,01,784.00 | 29,750.00 |
| February, 2024 | 4,41,957.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,13,466.00 | 4,56,797.00 |
| Total | 18,81,566.00 | 11,86,473.00 | 91,42,227.00 | 36,21,356.00 | 7,11,433.00 |
| 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 |