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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:-Gaura Mafi |
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| Opening Balance | 15,35,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,79,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,190.00 | 86,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| November, 2023 | 1,19,144.00 | 0.00 | 0.00 | 0.00 | 77,050.00 |
| December, 2023 | 3,93,000.00 | 2,52,502.00 | 0.00 | 4,51,325.00 | 2,98,025.00 |
| Januaury, 2024 | 2,32,000.00 | 58,615.00 | 5,57,915.00 | 3,87,425.00 | 0.00 |
| February, 2024 | 2,17,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,714.00 | 3,11,117.00 | 5,57,915.00 | 18,98,446.00 | 4,61,375.00 |
| 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 |