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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:-Pure Jhau |
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| Opening Balance | 24,30,372.15 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,42,713.00 | 0.00 | 0.00 | 6,80,866.00 | 0.00 |
| December, 2023 | 5,39,069.00 | 0.00 | 8,00,000.00 | 3,27,467.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 8,47,604.12 | 2,13,140.00 | 27,000.00 |
| February, 2024 | 1,90,165.00 | 0.00 | 0.00 | 2,85,674.00 | 0.00 |
| March, 2024 | 6,65,287.00 | 0.00 | 0.00 | 8,21,374.00 | 3,31,941.00 |
| Total | 22,87,234.00 | 0.00 | 16,47,604.12 | 23,28,521.00 | 3,58,941.00 |
| 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 |