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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:-Baburay Jahanpur |
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| Opening Balance | 25,95,936.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| 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 | 0.00 | 2,63,600.00 | 40,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 9,48,366.00 | 75,600.00 | 0.00 |
| November, 2023 | 5,08,872.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| December, 2023 | 3,22,323.00 | 0.00 | 0.00 | 4,83,149.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 2,39,135.00 | 86,510.00 | 0.00 |
| February, 2024 | 3,47,387.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| March, 2024 | 1,81,000.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| Total | 18,87,582.00 | 0.00 | 11,87,501.00 | 15,72,847.00 | 40,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |