|
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:-Teliyani |
|||||
| Opening Balance | 8,40,690.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 70,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,987.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,06,529.00 | 1,15,900.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 3,87,081.00 | 1,90,673.00 | 0.00 |
| February, 2024 | 2,56,005.00 | 0.00 | 0.00 | 2,59,833.00 | 0.00 |
| March, 2024 | 6,14,500.00 | 0.00 | 0.00 | 6,43,298.00 | 69,500.00 |
| Total | 19,30,492.00 | 0.00 | 3,87,081.00 | 22,76,633.00 | 2,55,400.00 |
| 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 |