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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:-Chaurang |
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| Opening Balance | 5,00,323.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,000.00 | 0.00 | 0.00 | 2,45,647.00 | 1,66,744.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,657.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,97,214.00 | 13,200.00 |
| November, 2023 | 1,64,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,76,678.00 | 0.00 |
| February, 2024 | 1,62,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,328.00 | 0.00 | 0.00 | 3,80,841.00 | 0.00 |
| Total | 18,40,301.00 | 0.00 | 0.00 | 21,72,248.00 | 1,79,944.00 |
| 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 |