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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:-Amapur |
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| Opening Balance | 7,01,526.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,953.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 335.00 | 1,68,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,903.00 | 3,13,112.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 76,982.00 | 6,85,900.00 | 0.00 |
| February, 2024 | 1,16,345.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 7,99,000.00 |
| Total | 16,34,248.00 | 3,13,112.00 | 77,317.00 | 15,84,732.00 | 7,99,000.00 |
| 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 |