|
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:-Udai Shahpur |
|||||
| Opening Balance | 6,27,529.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,48,872.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| August, 2024 | 5,43,177.00 | 0.00 | 0.00 | 6,49,897.00 | 0.00 |
| September, 2024 | 8,54,613.00 | 0.00 | 0.00 | 8,47,794.00 | 3,72,616.00 |
| October, 2024 | 77,088.00 | 0.00 | 0.00 | 4,96,037.00 | 0.00 |
| November, 2024 | 1,96,233.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| December, 2024 | 6,09,550.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2025 | 6,67,146.00 | 0.00 | 2,09,295.00 | 10,52,925.00 | 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 | 36,96,679.00 | 0.00 | 2,09,295.00 | 43,01,573.00 | 3,72,616.00 |
| 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 |