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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:-Maghi Chaingarh |
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| Opening Balance | 64,61,051.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,57,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 17,00,000.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 2,27,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,761.00 | 0.00 | 0.00 | 3,91,054.00 | 0.00 |
| Januaury, 2024 | 18,14,200.00 | 0.00 | 8,17,338.10 | 11,10,454.00 | 0.00 |
| February, 2024 | 2,24,170.00 | 0.00 | 0.00 | 2,19,904.00 | 0.00 |
| March, 2024 | 6,42,947.00 | 0.00 | 0.00 | 13,73,635.00 | 4,93,974.00 |
| Total | 41,99,252.00 | 0.00 | 25,17,338.10 | 38,70,747.00 | 4,93,974.00 |
| 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 |