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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:-Ramgadha |
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| Opening Balance | 26,93,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,700.00 | 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 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 1,11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,000.00 | 21,82,238.00 | 0.00 | 19,04,900.00 | 15,15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,005.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2024 | 1,05,100.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| Total | 12,16,584.00 | 21,82,238.00 | 0.00 | 28,55,200.00 | 15,15,000.00 |
| 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 |