|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Banpurva |
|||||
| Opening Balance | 29,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,13,093.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 4,04,938.00 | 3,200.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,04,770.00 | 0.00 | 0.00 | 23,74,000.00 | 2,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 713.00 | 0.00 | 2,23,040.00 | 0.00 |
| February, 2024 | 1,03,386.00 | 0.00 | 0.00 | 4,66,959.00 | 8,81,000.00 |
| March, 2024 | 35,000.00 | 0.00 | 0.00 | 48,500.00 | 8,91,000.00 |
| Total | 12,43,156.00 | 713.00 | 4,04,938.00 | 39,28,792.00 | 20,72,000.00 |
| 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 |