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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:-Gaura Mafi |
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| Opening Balance | 7,90,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,15,098.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,23,887.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,74,903.00 | 1,01,564.00 |
| August, 2024 | 1,25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,554.00 | 0.00 | 0.00 | 2,45,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,20,459.00 | 0.00 | 0.00 | 3,73,170.00 | 0.00 |
| Januaury, 2025 | 3,06,645.00 | 0.00 | 0.00 | 6,94,680.00 | 1,34,832.00 |
| 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 | 15,68,120.00 | 0.00 | 0.00 | 21,27,484.00 | 2,36,396.00 |
| 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 |