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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,Village Panchayat & Equivalent:-Umapur |
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| Opening Balance | 9,26,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,045.00 | 0.00 |
| November, 2023 | 1,40,927.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,06,637.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 4,75,983.00 | 0.00 |
| February, 2024 | 2,64,063.00 | 0.00 | 0.00 | 2,24,348.00 | 0.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 12,61,990.00 | 0.00 | 0.00 | 19,87,186.00 | 0.00 |
| 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 |