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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:-Lakhipur Kapasa |
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| Opening Balance | 9,74,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 57,239.00 | 2,46,000.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 2,17,608.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,200.00 | 27,000.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 4,67,100.00 | 0.00 |
| February, 2024 | 2,04,054.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2024 | 2,80,100.00 | 0.00 | 0.00 | 2,90,400.00 | 35,000.00 |
| Total | 11,73,762.00 | 0.00 | 57,239.00 | 18,21,700.00 | 62,000.00 |
| 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 |