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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham |
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| Opening Balance | 3,81,89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,00,000.00 | 0.00 | 0.00 | 91,51,528.00 | 4,55,792.00 |
| May, 2024 | 25,00,000.00 | 0.00 | 0.00 | 1,17,38,994.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 21,73,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,17,234.00 | 0.00 |
| August, 2024 | 24,95,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,43,510.00 | 0.00 | 0.00 | 46,52,855.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 38,32,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 56,72,679.00 | 0.00 |
| Januaury, 2025 | 1,26,78,259.00 | 0.00 | 0.00 | 1,15,63,536.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,18,17,442.00 | 0.00 | 0.00 | 5,08,02,869.00 | 4,55,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |