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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:-Babaganj,Village Panchayat & Equivalent:-Aruhari |
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| Opening Balance | 16,18,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,658.00 | 0.00 | 0.00 | 1,34,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 78,586.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,525.00 | 1,01,900.00 |
| September, 2023 | 0.00 | 0.00 | 7,98,938.00 | 1,34,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,322.00 | 0.00 | 1,63,914.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| February, 2024 | 1,17,968.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| March, 2024 | 1,76,977.00 | 0.00 | 0.00 | 1,62,023.00 | 0.00 |
| Total | 7,67,473.00 | 0.00 | 9,62,852.00 | 9,01,239.00 | 1,80,486.00 |
| 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 |