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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:-Singhthi Khalasa |
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| Opening Balance | 44,56,878.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 9,09,952.00 | 85,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,050.00 | 1,67,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,41,000.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 28,99,938.09 | 1,56,000.00 | 0.00 |
| November, 2023 | 5,73,960.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 26,18,576.00 | 9,09,500.00 |
| Januaury, 2024 | 0.00 | 2,65,460.00 | 10,000.00 | 2,10,923.00 | 0.00 |
| February, 2024 | 6,43,614.00 | 0.00 | 0.00 | 4,83,065.00 | 0.00 |
| March, 2024 | 1,58,000.00 | 0.00 | 0.00 | 4,06,000.00 | 85,000.00 |
| Total | 29,75,574.00 | 2,65,460.00 | 29,09,938.09 | 53,50,566.00 | 12,49,700.00 |
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| 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 |