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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:-Amapur |
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| Opening Balance | 11,59,613.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,13,201.00 | 38,700.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,55,150.00 | 0.00 |
| August, 2024 | 1,24,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,246.00 | 0.00 | 0.00 | 4,37,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,31,132.00 | 0.00 | 0.00 | 4,86,807.00 | 0.00 |
| February, 2025 | 2,43,005.00 | 0.00 | 0.00 | 2,37,411.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,929.00 | 0.00 | 0.00 | 26,55,245.00 | 38,700.00 |
| 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 |