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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:-Rai Pur Bharkhi |
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| Opening Balance | 37,10,057.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,420.00 | 15,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,69,391.00 | 7,57,859.00 |
| 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 | 1,00,000.00 | 0.00 | 6,06,826.00 | 5,80,117.00 | 63,298.00 |
| November, 2023 | 3,89,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 1,53,315.00 | 2,61,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,40,000.00 | 3,85,181.00 | 70,920.00 |
| February, 2024 | 1,87,485.00 | 0.00 | 0.00 | 7,77,400.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,30,050.00 | 2,30,050.00 |
| Total | 12,77,482.00 | 0.00 | 10,00,141.00 | 34,75,229.00 | 11,37,127.00 |
| 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 |