|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Poore Pandeya |
|||||
| Opening Balance | 49,37,232.00 | ||||
| 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 | 20,953.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,54,531.00 | 1,99,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,874.00 | 0.00 | 0.00 | 3,30,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,068.00 | 3,35,681.00 | 10,39,690.00 | 7,33,186.00 | 3,31,368.00 |
| February, 2024 | 2,29,078.00 | 0.00 | 0.00 | 1,35,413.00 | 0.00 |
| March, 2024 | 2,24,721.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| Total | 11,24,741.00 | 3,35,681.00 | 30,94,221.00 | 17,04,145.00 | 3,31,368.00 |
| 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 |