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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:-Raigarh |
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| Opening Balance | 72,49,791.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,260.00 | 1,95,700.00 |
| June, 2023 | 5,98,745.00 | 0.00 | 0.00 | 7,83,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,28,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 44,81,248.00 | 6,45,412.00 | 0.00 |
| November, 2023 | 5,99,866.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| December, 2023 | 13,49,799.00 | 0.00 | 0.00 | 5,56,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12,862.00 | 8,44,420.00 | 0.00 |
| February, 2024 | 5,91,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,63,062.00 | 0.00 |
| Total | 49,40,348.00 | 0.00 | 44,94,110.00 | 59,34,500.00 | 1,95,700.00 |
| 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 |