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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:-Turkauli |
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| Opening Balance | 3,82,001.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| November, 2023 | 1,57,265.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 1,66,173.00 | 85,185.00 | 1,85,000.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| February, 2024 | 1,35,078.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,50,850.00 | 6,995.00 |
| Total | 6,77,343.00 | 1,66,173.00 | 85,185.00 | 6,10,245.00 | 16,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |