|
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:-Dedhuva |
|||||
| Opening Balance | 10,81,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,21,692.00 | 2,19,991.00 | 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 | 1,58,491.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,74,990.00 | 3,05,990.00 |
| Januaury, 2024 | 46,000.00 | 0.00 | 0.00 | 8,57,981.00 | 0.00 |
| February, 2024 | 2,67,397.00 | 0.00 | 0.00 | 3,48,428.00 | 0.00 |
| March, 2024 | 3,74,450.00 | 0.00 | 0.00 | 3,66,166.00 | 3,08,000.00 |
| Total | 17,96,338.00 | 0.00 | 6,21,692.00 | 24,19,456.00 | 6,13,990.00 |
| 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 |