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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:-Aurain |
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| Opening Balance | 32,92,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,953.00 | 2,10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,000.00 | 0.00 | 0.00 | 1,90,500.00 | 71,500.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 26,35,497.00 | 2,12,600.00 | 0.00 |
| November, 2023 | 6,04,147.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 2,84,000.00 | 0.00 | 0.00 | 7,63,700.00 | 0.00 |
| Januaury, 2024 | 2,74,200.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| February, 2024 | 5,42,318.00 | 0.00 | 0.00 | 7,97,260.00 | 0.00 |
| March, 2024 | 3,56,000.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| Total | 26,79,665.00 | 0.00 | 26,35,497.00 | 34,77,813.00 | 2,81,500.00 |
| 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 |