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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:-Saunahi |
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| Opening Balance | 21,14,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,77,661.00 | 68,610.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,14,335.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,63,922.00 | 7,13,911.00 | 2,09,971.00 | 2,63,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,456.00 | 0.00 | 0.00 | 7,61,417.00 | 0.00 |
| Total | 22,83,496.00 | 7,13,911.00 | 4,24,306.00 | 19,35,061.00 | 68,610.00 |
| 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 |