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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:-Gistha |
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| Opening Balance | 9,95,037.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,74,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 89,610.10 | 0.00 | 0.00 |
| November, 2023 | 1,97,350.00 | 0.00 | 0.00 | 2,27,810.00 | 0.00 |
| December, 2023 | 2,96,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,000.00 | 0.00 | 93,211.00 | 6,80,580.00 | 0.00 |
| February, 2024 | 3,44,740.00 | 0.00 | 0.00 | 3,31,606.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,15,604.00 | 0.00 |
| Total | 17,60,114.00 | 0.00 | 1,82,821.10 | 19,30,332.00 | 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 |