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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:-Kota Bhawaniganj |
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| Opening Balance | 15,65,868.14 | ||||
| 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 | 27,000.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,33,103.10 | 6,18,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,899.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 2,60,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 2,00,234.77 | 3,11,599.00 | 0.00 |
| February, 2024 | 3,51,601.00 | 0.00 | 0.00 | 4,62,835.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,09,719.00 | 0.00 |
| Total | 16,86,348.00 | 0.00 | 9,33,337.87 | 17,72,357.00 | 0.00 |
| 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 |