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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:-Parhat |
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| Opening Balance | 6,84,521.90 | ||||
| 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 | 2,01,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,27,154.00 | 3,74,907.00 | 1,16,815.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 2,84,164.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 1,32,390.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Total | 12,99,554.00 | 0.00 | 1,27,154.00 | 15,88,692.00 | 1,16,815.00 |
| 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 |