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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:-Patana |
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| Opening Balance | 16,04,578.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,950.00 | 17,125.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 2,93,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,94,087.35 | 2,10,790.00 | 1,91,530.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2023 | 1,41,458.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 2,12,187.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 3,52,326.00 | 0.00 |
| February, 2024 | 2,59,588.00 | 0.00 | 0.00 | 1,85,092.00 | 15,648.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,233.00 | 0.00 | 9,94,087.35 | 15,16,717.00 | 2,24,303.00 |
| 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 |