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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:-Dhaneypur |
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| Opening Balance | 15,25,719.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,333.00 | 0.00 | 14,27,568.00 | 1,98,789.00 | 0.00 |
| August, 2024 | 1,25,008.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 3,84,957.00 | 0.00 | 0.00 | 5,01,890.00 | 2,51,790.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,22,792.00 | 2,02,056.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2024 | 77,563.00 | 0.00 | 0.00 | 75,720.00 | 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 | 8,81,861.00 | 0.00 | 14,27,568.00 | 12,81,441.00 | 4,53,846.00 |
| Back | |||||
| 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 |