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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:-Udai Shahpur |
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| Opening Balance | 20,11,889.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,56,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,208.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,29,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,829.00 | 39,648.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 56,560.00 | 2,03,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,009.00 | 0.00 |
| November, 2023 | 3,03,829.00 | 0.00 | 0.00 | 83,818.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 5,08,752.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 13,829.00 | 1,01,099.00 | 4,75,280.00 | 0.00 |
| February, 2024 | 7,46,070.00 | 0.00 | 0.00 | 3,71,762.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 5,01,317.00 | 0.00 |
| Total | 27,44,899.00 | 13,829.00 | 1,57,659.00 | 39,97,419.00 | 39,648.00 |
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| 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 |