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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:-Saray Gopal |
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| Opening Balance | 45,56,738.17 | ||||
| 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 | 21,00,000.00 | 0.00 | 0.00 | 5,12,625.00 | 20,065.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,20,510.00 | 75,410.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,47,050.00 | 90,000.00 | 0.00 |
| November, 2023 | 3,13,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 11,01,574.00 | 23,29,306.00 | 6,95,644.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,22,616.00 | 0.00 |
| February, 2024 | 5,10,754.00 | 0.00 | 0.00 | 4,80,294.00 | 1,01,651.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,76,357.00 | 68,350.00 |
| Total | 42,24,332.00 | 11,01,574.00 | 38,76,356.00 | 31,10,275.00 | 2,65,476.00 |
| 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 |