|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Purmai Sultanpur |
|||||
| Opening Balance | 25,41,468.90 | ||||
| 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 | 2,90,610.00 | 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 | 2,55,925.00 | 0.00 |
| September, 2023 | 5,34,134.00 | 0.00 | 16,55,537.90 | 8,66,454.00 | 1,63,731.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,213.00 | 0.00 | 18,763.00 | 1,95,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,29,165.00 | 0.00 | 0.00 | 5,94,330.00 | 0.00 |
| March, 2024 | 5,27,083.00 | 0.00 | 0.00 | 4,84,318.00 | 0.00 |
| Total | 26,66,093.00 | 0.00 | 16,74,300.90 | 26,87,553.00 | 1,63,731.00 |
| 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 |