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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:-Kotiya |
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| Opening Balance | 8,58,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,400.00 | 0.00 | 0.00 | 5,23,100.00 | 99,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 5,76,182.00 | 1,45,105.00 | 0.00 |
| August, 2024 | 1,60,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,361.00 | 0.00 | 0.00 | 2,02,833.00 | 24,150.00 |
| October, 2024 | 3,72,632.00 | 0.00 | 0.00 | 5,59,809.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,08,832.00 | 0.00 | 34,800.00 | 2,92,055.00 | 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 | 15,78,132.00 | 0.00 | 6,10,982.00 | 18,00,149.00 | 1,53,150.00 |
| 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 |