eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Tikariya Bujurag |
|||||
Opening Balance | 22,18,963.04 | ||||
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 | 7,00,554.00 | 0.00 |
June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,82,522.00 | 2,06,775.00 |
July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,27,747.00 | 0.00 |
August, 2023 | 11,00,000.00 | 0.00 | 0.00 | 3,50,252.00 | 0.00 |
September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,90,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,00,000.00 | 1,11,081.00 | 8,75,556.00 | 9,88,660.00 | 43,363.00 |
Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,86,683.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 13,02,018.00 | 2,42,803.00 |
Total | 44,77,206.00 | 1,11,081.00 | 8,75,556.00 | 47,52,815.00 | 4,92,941.00 |
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 |