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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:-Behta |
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| Opening Balance | 16,02,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,71,691.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 4,85,856.00 | 1,68,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 6,67,000.00 | 0.00 | 4,67,700.00 | 1,83,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,779.00 | 0.00 |
| Januaury, 2024 | 3,06,902.00 | 6,07,828.00 | 3,28,798.00 | 6,86,127.00 | 0.00 |
| February, 2024 | 5,38,623.00 | 0.00 | 0.00 | 1,62,504.00 | 3,38,520.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 9,53,134.00 | 7,94,641.00 |
| Total | 30,08,832.00 | 12,74,828.00 | 8,14,654.00 | 30,31,546.00 | 13,16,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |