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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:-Mhaukhari |
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| Opening Balance | 36,26,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 37,450.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 7,55,331.00 | 1,52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| November, 2023 | 1,63,662.00 | 0.00 | 0.00 | 2,00,505.00 | 0.00 |
| December, 2023 | 2,45,494.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,46,066.00 | 3,39,596.00 | 1,09,600.00 | 0.00 |
| February, 2024 | 2,40,152.00 | 0.00 | 0.00 | 1,69,561.00 | 36,000.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 1,18,300.00 | 24,000.00 |
| Total | 13,04,308.00 | 11,46,066.00 | 10,94,927.00 | 16,75,286.00 | 97,450.00 |
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| 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 |