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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:-Dhandhar |
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| Opening Balance | 18,98,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,33,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,098.00 | 20,244.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 2,34,310.00 | 5,86,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 4,55,794.00 | 0.00 | 4,10,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| February, 2024 | 1,69,573.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 2,79,000.00 | 0.00 | 0.00 | 2,79,150.00 | 6,85,000.00 |
| Total | 25,70,418.00 | 4,55,794.00 | 2,34,310.00 | 26,93,780.00 | 7,05,244.00 |
| 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 |