eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Bhanaipur |
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Opening Balance | 9,83,002.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,52,573.00 | 0.00 | 7,29,704.00 | 1,70,478.00 | 3,500.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,15,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,73,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 4,07,534.00 | 0.00 | 0.00 | 7,20,760.00 | 0.00 |
November, 2024 | 2,60,458.00 | 0.00 | 0.00 | 5,57,023.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,09,482.00 | 0.00 | 7,29,704.00 | 14,48,261.00 | 3,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |