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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:-Puraili Magdumpur |
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| Opening Balance | 20,40,008.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| September, 2023 | 5,60,000.00 | 0.00 | 7,00,000.00 | 10,07,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,196.00 |
| November, 2023 | 2,16,227.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| December, 2023 | 3,24,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 4,46,273.00 | 4,30,378.00 | 56,740.00 |
| February, 2024 | 2,13,369.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,49,265.00 | 0.00 |
| Total | 23,13,937.00 | 0.00 | 11,46,273.00 | 25,57,310.00 | 1,59,936.00 |
| 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 |