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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,Village Panchayat & Equivalent:-Dewaria |
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| Opening Balance | 35,53,062.00 | ||||
| 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 | 26,472.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,69,042.00 | 45,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,472.00 | 0.00 |
| November, 2023 | 2,39,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,442.00 | 0.00 | 0.00 | 4,42,087.00 | 0.00 |
| February, 2024 | 2,36,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,964.00 | 0.00 | 0.00 | 6,68,798.00 | 1,11,660.00 |
| Total | 12,64,136.00 | 0.00 | 25,69,042.00 | 14,16,764.00 | 1,11,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |