|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Machheha Hardopatti |
|||||
| Opening Balance | 50,41,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,460.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,748.00 | 0.00 | 0.00 | 1,71,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,47,091.00 | 3,40,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2023 | 4,36,206.00 | 0.00 | 0.00 | 99,957.00 | 34,250.00 |
| December, 2023 | 2,79,309.00 | 0.00 | 0.00 | 3,86,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,031.00 | 98,550.00 |
| February, 2024 | 3,33,744.00 | 0.00 | 0.00 | 1,85,680.00 | 49,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,467.00 | 0.00 | 33,47,091.00 | 15,84,054.00 | 1,82,640.00 |
| 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 |