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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:-Taala |
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| Opening Balance | 51,70,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,28,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,826.00 | 2,17,826.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,84,835.00 | 2,06,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,022.00 | 79,706.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 28,40,951.00 | 6,18,153.00 | 82,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2023 | 3,22,402.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,66,831.00 | 0.00 |
| Januaury, 2024 | 2,88,695.00 | 0.00 | 0.00 | 5,15,330.00 | 80,640.00 |
| February, 2024 | 7,98,439.00 | 3,25,938.40 | 0.00 | 5,29,189.00 | 1,73,892.00 |
| March, 2024 | 4,94,497.00 | 0.00 | 0.00 | 8,85,693.00 | 6,47,193.00 |
| Total | 34,04,033.00 | 3,25,938.40 | 28,40,951.00 | 59,67,885.00 | 14,87,657.00 |
| 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 |