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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:-Badhwait |
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| Opening Balance | 9,12,424.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,000.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,140.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,911.00 | 0.00 | 0.00 | 86,308.00 | 0.00 |
| December, 2023 | 6,61,366.00 | 0.00 | 10,603.00 | 7,52,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 40,000.00 |
| February, 2024 | 1,39,047.00 | 0.00 | 0.00 | 3,68,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,734.00 | 3,68,919.00 |
| Total | 12,84,324.00 | 0.00 | 10,603.00 | 17,88,646.00 | 4,08,919.00 |
| 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 |