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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:-Ramgadha |
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| Opening Balance | 3,88,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,500.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| May, 2024 | 1,08,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2024 | 1,67,567.00 | 0.00 | 0.00 | 1,17,267.00 | 2,844.00 |
| August, 2024 | 1,17,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,25,743.00 | 0.00 | 21,544.00 | 2,40,702.00 | 13,272.00 |
| October, 2024 | 45,344.00 | 0.00 | 0.00 | 2,35,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,38,103.00 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
| Januaury, 2025 | 1,75,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,53,388.00 | 0.00 | 0.00 | 3,75,836.00 | 48,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,952.00 | 0.00 | 21,544.00 | 15,20,286.00 | 64,116.00 |
| 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 |