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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:-Gujwar |
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| Opening Balance | 19,00,749.52 | ||||
| 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 | 1,36,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,02,832.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,115.00 | 3,79,486.00 |
| September, 2023 | 2,62,304.00 | 0.00 | 15,93,505.00 | 1,23,311.00 | 0.00 |
| October, 2023 | 4,58,140.00 | 0.00 | 0.00 | 6,29,171.00 | 98,924.00 |
| November, 2023 | 2,10,222.00 | 0.00 | 2,15,008.00 | 4,21,119.00 | 4,02,207.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,86,900.00 | 0.00 | 0.00 | 4,77,850.00 | 47,362.00 |
| Total | 20,25,010.00 | 0.00 | 18,08,513.00 | 21,91,945.00 | 10,30,811.00 |
| 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 |