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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:-Utarar |
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| Opening Balance | 31,28,238.47 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 12,09,624.00 | 2,19,972.00 | 62,961.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| November, 2023 | 1,33,890.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| December, 2023 | 3,50,835.00 | 0.00 | 0.00 | 5,04,520.00 | 32,680.00 |
| Januaury, 2024 | 18,14,820.00 | 0.00 | 1,179.00 | 3,93,500.00 | 0.00 |
| February, 2024 | 2,12,120.00 | 0.00 | 0.00 | 3,41,574.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 12,40,641.00 | 2,62,860.00 |
| Total | 30,31,665.00 | 0.00 | 12,10,803.00 | 30,87,253.00 | 3,58,501.00 |
| 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 |