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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:-Bakol |
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| Opening Balance | 19,24,506.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,670.00 | 0.00 | 0.00 | 1,86,256.00 | 2,318.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,973.00 | 1,97,100.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,85,669.00 | 0.00 |
| September, 2023 | 27,948.00 | 0.00 | 0.00 | 89,370.00 | 3,500.00 |
| October, 2023 | 9,65,540.00 | 0.00 | 5,47,970.00 | 63,050.00 | 0.00 |
| November, 2023 | 1,25,542.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,313.00 | 6,66,500.00 | 4,43,832.00 | 84,590.00 | 0.00 |
| February, 2024 | 1,78,882.00 | 0.00 | 0.00 | 3,14,803.00 | 0.00 |
| March, 2024 | 1,85,322.00 | 0.00 | 0.00 | 45,602.00 | 17,000.00 |
| Total | 20,87,217.00 | 6,66,500.00 | 9,91,802.00 | 16,47,313.00 | 2,19,918.00 |
| 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 |