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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara |
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| Opening Balance | 3,49,04,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,72,192.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,00,000.00 | 0.00 | 0.00 | 75,78,313.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,14,333.00 | 0.00 |
| August, 2024 | 22,58,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 33,87,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,00,000.00 | 0.00 | 0.00 | 95,68,775.00 | 22,16,574.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,65,182.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,01,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,16,45,694.00 | 0.00 | 0.00 | 3,71,00,506.00 | 22,16,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |