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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:-Badgawan |
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| Opening Balance | 14,26,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,169.00 | 87,020.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,592.00 | 0.00 | 0.00 | 4,42,971.00 | 48,502.00 |
| September, 2023 | 3,67,051.00 | 0.00 | 9,35,724.00 | 3,31,735.00 | 18,620.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,768.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| Januaury, 2024 | 4,20,583.00 | 0.00 | 124.66 | 2,44,103.00 | 0.00 |
| February, 2024 | 5,58,638.00 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,013.00 | 0.00 | 9,35,848.66 | 15,15,143.00 | 1,54,142.00 |
| 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 |