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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:-Godal Patti |
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| Opening Balance | 2,79,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,647.00 | 16,450.00 |
| 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 | 4,76,352.00 | 0.00 | 0.00 | 3,37,081.00 | 0.00 |
| September, 2024 | 1,88,778.00 | 1,40,000.00 | 0.00 | 1,96,040.00 | 3,154.00 |
| October, 2024 | 1,10,563.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| December, 2024 | 2,66,802.00 | 50,000.00 | 0.00 | 1,34,131.00 | 0.00 |
| Januaury, 2025 | 2,90,066.00 | 0.00 | 0.00 | 4,49,600.00 | 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 | 15,41,252.00 | 1,90,000.00 | 0.00 | 14,98,970.00 | 19,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |