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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:-Godal Patti |
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| Opening Balance | 12,01,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,47,153.00 | 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 | 7,10,858.00 | 2,34,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| November, 2023 | 2,69,588.00 | 0.00 | 0.00 | 2,40,250.00 | 1,28,250.00 |
| December, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,008.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| March, 2024 | 1,48,000.00 | 0.00 | 0.00 | 3,99,895.00 | 3,200.00 |
| Total | 13,36,596.00 | 0.00 | 7,10,858.00 | 16,78,858.00 | 1,31,450.00 |
| 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 |