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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra |
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| Opening Balance | 1,63,36,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,07,501.00 | 7,20,307.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,15,395.00 | 0.00 |
| August, 2023 | 25,63,565.00 | 0.00 | 0.00 | 25,70,659.00 | 0.00 |
| September, 2023 | 16,52,453.00 | 0.00 | 0.00 | 30,30,353.00 | 26,573.00 |
| October, 2023 | 45,25,326.00 | 0.00 | 0.00 | 53,32,780.00 | 0.00 |
| November, 2023 | 25,51,525.00 | 0.00 | 0.00 | 44,98,036.00 | 0.00 |
| December, 2023 | 1,25,634.00 | 0.00 | 0.00 | 27,27,398.00 | 0.00 |
| Januaury, 2024 | 7,85,267.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2024 | 1,77,76,658.00 | 0.00 | 0.00 | 43,91,152.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,80,366.00 | 0.00 |
| Total | 2,99,80,428.00 | 0.00 | 0.00 | 2,95,88,640.00 | 7,46,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |