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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:-Parami Patti |
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| Opening Balance | 53,81,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,100.00 | 58,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,370.00 | 58,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 28,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 1,81,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| November, 2023 | 3,75,190.00 | 0.00 | 0.00 | 1,98,185.00 | 0.00 |
| December, 2023 | 0.00 | 17,24,943.00 | 0.00 | 19,92,100.00 | 1,72,200.00 |
| Januaury, 2024 | 2,03,931.00 | 52,126.00 | 5,51,942.00 | 4,27,511.00 | 81,200.00 |
| February, 2024 | 3,91,767.00 | 0.00 | 0.00 | 2,90,368.00 | 20,200.00 |
| March, 2024 | 2,99,828.00 | 0.00 | 0.00 | 19,49,645.00 | 14,00,000.00 |
| Total | 12,70,716.00 | 17,77,069.00 | 7,51,942.00 | 57,01,801.00 | 18,17,750.00 |
| 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 |