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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:-Payagpur Aurista |
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| Opening Balance | 26,50,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,98,235.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 13,07,371.00 | 1,78,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,053.00 | 0.00 | 0.00 | 3,33,003.00 | 51,660.00 |
| December, 2023 | 1,74,079.00 | 4,63,640.00 | 6,56,354.00 | 1,14,510.00 | 0.00 |
| Januaury, 2024 | 2,46,306.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| February, 2024 | 1,46,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,371.00 | 0.00 | 0.00 | 4,33,970.00 | 0.00 |
| Total | 16,67,778.00 | 4,63,640.00 | 19,63,725.00 | 17,06,103.00 | 55,660.00 |
| 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 |