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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:-Bhikhampur |
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| Opening Balance | 21,54,196.00 | ||||
| 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 | 1,42,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,18,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,36,271.00 | 11,12,125.00 | 3,69,598.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,30,613.00 | 0.00 |
| November, 2023 | 1,98,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,65,982.00 | 2,18,528.00 | 81,000.00 | 0.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 1,44,944.00 | 0.00 |
| February, 2024 | 8,07,408.00 | 0.00 | 0.00 | 8,70,512.00 | 0.00 |
| March, 2024 | 2,99,000.00 | 0.00 | 0.00 | 1,99,107.00 | 3,37,105.00 |
| Total | 25,48,390.00 | 1,65,982.00 | 6,54,799.00 | 34,99,852.00 | 7,06,703.00 |
| 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 |