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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:-Yahiyapur |
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| Opening Balance | 38,08,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,850.00 | 29,950.00 |
| 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 | 3,00,000.00 | 0.00 | 17,49,639.00 | 4,67,125.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2023 | 5,32,762.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,17,095.00 | 0.00 |
| Januaury, 2024 | 8,18,643.00 | 3,72,060.00 | 3,69,609.00 | 4,44,450.00 | 88,300.00 |
| February, 2024 | 3,57,528.00 | 0.00 | 0.00 | 14,39,400.00 | 49,900.00 |
| March, 2024 | 1,99,950.00 | 0.00 | 0.00 | 3,65,476.00 | 0.00 |
| Total | 32,18,883.00 | 3,72,060.00 | 21,19,248.00 | 37,40,199.00 | 1,68,150.00 |
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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 |