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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:-Mahuli |
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| Opening Balance | 17,04,396.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,953.00 | 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 | 5,37,200.00 | 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 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| November, 2023 | 7,27,309.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 12,73,564.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 1,65,758.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 4,75,645.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| March, 2024 | 4,74,000.00 | 0.00 | 0.00 | 4,74,824.00 | 0.00 |
| Total | 25,01,954.00 | 0.00 | 1,65,758.00 | 32,56,641.00 | 0.00 |
| 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 |