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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:-Aspur Deosara |
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| Opening Balance | 4,30,99,787.50 | ||||
| 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 | 25,28,493.00 | 0.00 |
| June, 2023 | 50,00,000.00 | 0.00 | 0.00 | 69,85,714.00 | 25,06,471.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,00,000.00 | 0.00 | 0.00 | 37,24,562.00 | 37,24,562.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,71,324.00 | 37,24,562.00 |
| October, 2023 | 11,00,000.00 | 0.00 | 0.00 | 18,24,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,00,000.00 | 0.00 | 0.00 | 41,85,201.00 | 0.00 |
| Januaury, 2024 | 24,50,000.00 | 0.00 | 0.00 | 68,80,518.00 | 0.00 |
| February, 2024 | 42,63,408.00 | 0.00 | 0.00 | 98,79,305.00 | 0.00 |
| March, 2024 | 92,00,000.00 | 0.00 | 0.00 | 12,84,945.00 | 0.00 |
| Total | 2,87,13,408.00 | 0.00 | 0.00 | 4,68,64,662.00 | 99,55,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |