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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:-Jaichandpur |
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| Opening Balance | 6,21,476.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,000.00 | 0.00 | 0.00 | 4,40,966.00 | 1,53,000.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 47,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,40,619.00 | 52,000.00 | 27,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 74,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,744.00 | 0.00 | 390.00 | 58,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,512.00 | 0.00 | 0.00 | 2,37,818.00 | 0.00 |
| March, 2024 | 2,10,284.00 | 0.00 | 0.00 | 2,65,621.00 | 67,787.00 |
| Total | 10,43,036.00 | 0.00 | 2,41,009.00 | 12,88,939.00 | 2,94,787.00 |
| 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 |