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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:-Narshinghpur |
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| Opening Balance | 48,91,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,88,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,48,530.00 | 83,950.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| November, 2023 | 2,91,043.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,936.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 17,67,273.00 | 89,990.00 | 0.00 |
| February, 2024 | 3,26,779.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| March, 2024 | 1,32,700.00 | 0.00 | 0.00 | 3,02,290.00 | 0.00 |
| Total | 11,50,522.00 | 0.00 | 40,15,803.00 | 18,09,171.00 | 0.00 |
| 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 |