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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:-Turkauli |
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| Opening Balance | 2,14,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 2,55,500.00 | 2,47,000.00 |
| August, 2024 | 1,40,200.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| September, 2024 | 99,300.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,83,306.00 | 0.00 | 0.00 | 3,74,000.00 | 2,41,800.00 |
| February, 2025 | 15,000.00 | 0.00 | 0.00 | 1,22,500.00 | 85,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,010.00 | 0.00 | 0.00 | 12,89,400.00 | 5,73,800.00 |
| 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 |