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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:-Mangarh |
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| Opening Balance | 50,27,378.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,10,431.00 | 59,519.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,52,184.00 | 16,39,425.00 | 32,38,994.89 | 9,07,215.00 | 0.00 |
| November, 2023 | 3,69,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,50,000.00 | 0.00 | 8,90,514.00 | 28,54,786.00 | 14,27,393.00 |
| February, 2024 | 3,64,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,00,000.00 | 0.00 | 0.00 | 19,87,397.00 | 19,87,397.00 |
| Total | 75,36,292.00 | 16,39,425.00 | 41,29,508.89 | 75,59,829.00 | 34,74,309.00 |
| 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 |