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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:-Salempur Daduara |
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| Opening Balance | 50,30,49,425.00 | ||||
| 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 | 2,52,340.00 | 1,81,660.00 |
| June, 2023 | 0.00 | 0.00 | 49,94,02,865.00 | 58,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 15,47,000.00 | 1,44,032.00 | 0.00 |
| November, 2023 | 1,49,704.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,47,364.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 1,50,000.00 | 2,39,827.00 | 1,18,614.00 |
| February, 2024 | 4,27,990.00 | 0.00 | 0.00 | 2,63,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,378.00 | 8,337.00 |
| Total | 9,77,694.00 | 0.00 | 50,10,99,865.00 | 18,94,236.00 | 3,08,611.00 |
| 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 |