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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:-Bijhla |
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| Opening Balance | 9,36,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,38,300.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,47,945.00 | 90,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| November, 2023 | 1,97,233.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| Januaury, 2024 | 86,129.00 | 3,033.00 | 0.00 | 97,728.00 | 0.00 |
| February, 2024 | 4,29,627.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| March, 2024 | 4,85,500.00 | 0.00 | 0.00 | 3,90,500.00 | 7,728.00 |
| Total | 20,88,489.00 | 3,033.00 | 3,47,945.00 | 24,03,448.00 | 97,728.00 |
| 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 |