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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:-Diyawa |
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| Opening Balance | 36,17,747.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,00,729.00 | 6,02,232.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 5,98,702.00 | 2,51,122.00 | 1,21,884.00 |
| September, 2023 | 0.00 | 7,98,171.00 | 23,28,502.00 | 78,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,66,000.00 | 0.00 | 0.00 | 9,70,526.00 | 3,19,363.00 |
| February, 2024 | 2,04,455.00 | 0.00 | 0.00 | 2,32,384.00 | 0.00 |
| March, 2024 | 3,08,000.00 | 0.00 | 0.00 | 2,96,129.00 | 0.00 |
| Total | 24,14,710.00 | 7,98,171.00 | 29,27,204.00 | 29,29,596.00 | 10,43,479.00 |
| 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 |