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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:-Ghuri |
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| Opening Balance | 6,72,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,783.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| July, 2023 | 96,552.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| August, 2023 | 2,56,635.00 | 0.00 | 1,07,469.00 | 1,79,800.00 | 19,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,48,390.00 | 94,000.00 | 0.00 |
| November, 2023 | 87,565.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,86,710.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 2,16,045.00 | 0.00 | 0.00 | 1,59,969.00 | 0.00 |
| March, 2024 | 1,85,668.00 | 0.00 | 0.00 | 3,95,428.00 | 19,500.00 |
| Total | 14,18,958.00 | 0.00 | 5,55,859.00 | 14,52,647.00 | 57,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |