|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Pritampur |
|||||
| Opening Balance | 11,01,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,371.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,247.00 | 0.00 |
| September, 2023 | 1,20,521.00 | 0.00 | 4,04,586.00 | 1,13,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,75,333.00 | 0.00 | 0.00 | 2,92,700.00 | 0.00 |
| December, 2023 | 2,37,975.00 | 0.00 | 69,825.00 | 89,743.00 | 0.00 |
| Januaury, 2024 | 1,66,563.00 | 0.00 | 0.00 | 1,55,951.00 | 0.00 |
| February, 2024 | 6,94,998.00 | 0.00 | 0.00 | 3,37,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
| Total | 17,95,390.00 | 0.00 | 4,74,411.00 | 14,52,470.00 | 0.00 |
| 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 |