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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:-Amreha |
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| Opening Balance | 41,11,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 61,256.00 | 1,10,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 19,47,992.00 | 3,50,388.00 | 18,000.00 |
| October, 2023 | 2,42,806.00 | 0.00 | 0.00 | 1,22,402.00 | 0.00 |
| November, 2023 | 1,77,210.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| December, 2023 | 2,65,814.00 | 0.00 | 0.00 | 2,05,008.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| February, 2024 | 4,37,217.00 | 0.00 | 0.00 | 2,07,071.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,974.00 | 0.00 |
| Total | 12,88,047.00 | 0.00 | 20,09,248.00 | 15,00,726.00 | 30,000.00 |
| 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 |