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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:-Umardiha |
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| Opening Balance | 14,50,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 25,000.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,06,134.00 | 61,500.00 | 0.00 |
| November, 2023 | 1,32,482.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 65,623.00 | 5,70,653.00 | 3,16,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,732.00 | 0.00 | 0.00 | 2,18,463.00 | 0.00 |
| March, 2024 | 5,13,000.00 | 0.00 | 0.00 | 3,65,300.00 | 3,65,300.00 |
| Total | 15,86,214.00 | 65,623.00 | 10,76,787.00 | 15,72,168.00 | 3,90,300.00 |
| 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 |