|
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:-Labeda |
|||||
| Opening Balance | 5,40,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,316.00 | 0.00 | 0.00 | 1,99,900.00 | 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 | 3,09,600.00 | 0.00 | 0.00 | 6,19,200.00 | 3,09,600.00 |
| August, 2024 | 2,03,806.00 | 0.00 | 0.00 | 3,09,600.00 | 3,09,600.00 |
| September, 2024 | 3,46,710.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| October, 2024 | 2,54,500.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,01,230.00 | 0.00 | 0.00 | 4,02,406.00 | 0.00 |
| February, 2025 | 1,98,000.00 | 0.00 | 0.00 | 4,48,105.00 | 2,50,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,982.00 | 0.00 | 0.00 | 30,40,211.00 | 8,69,200.00 |
| 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 |