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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,Village Panchayat & Equivalent:-Umapur |
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| Opening Balance | 2,01,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,07,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,438.00 | 0.00 | 0.00 | 1,64,839.00 | 0.00 |
| August, 2024 | 2,16,562.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| September, 2024 | 2,80,127.00 | 0.00 | 0.00 | 3,03,087.00 | 0.00 |
| October, 2024 | 45,569.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,16,801.00 | 0.00 | 0.00 | 3,00,273.00 | 0.00 |
| Januaury, 2025 | 3,33,696.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| February, 2025 | 1,07,821.00 | 0.00 | 0.00 | 2,94,509.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,014.00 | 0.00 | 0.00 | 14,12,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |