|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Parbatpur Suleman |
|||||
| Opening Balance | 26,95,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,61,646.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 9,42,579.00 | 7,22,210.00 | 4,53,800.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 1,77,660.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,28,841.00 | 0.00 |
| Januaury, 2024 | 4,80,000.00 | 6,990.00 | 0.00 | 7,80,674.00 | 0.00 |
| February, 2024 | 6,08,312.00 | 0.00 | 0.00 | 5,80,966.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,85,956.00 | 0.00 |
| Total | 24,65,972.00 | 6,990.00 | 9,42,579.00 | 35,62,801.00 | 4,53,800.00 |
| 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 |