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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:-Babhanpur |
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| Opening Balance | 3,12,002.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| July, 2024 | 98,550.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| August, 2024 | 1,82,428.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 1,55,557.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| October, 2024 | 5,00,132.00 | 0.00 | 1,83,661.00 | 92,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,979.00 | 0.00 | 0.00 | 1,00,966.00 | 0.00 |
| Januaury, 2025 | 1,42,469.00 | 0.00 | 0.00 | 4,34,176.00 | 1,68,286.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,115.00 | 0.00 | 1,83,661.00 | 11,89,746.00 | 1,68,286.00 |
| 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 |