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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:-Asarwai |
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| Opening Balance | 38,40,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,921.00 | 0.00 | 0.00 | 4,22,658.00 | 0.00 |
| June, 2023 | 5,48,525.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,33,027.00 | 2,15,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,583.00 | 0.00 | 1,34,536.00 | 2,80,859.00 | 30,000.00 |
| November, 2023 | 1,94,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,207.00 | 0.00 | 0.00 | 3,72,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,325.00 | 0.00 | 0.00 | 7,70,735.00 | 0.00 |
| Total | 24,71,939.00 | 0.00 | 24,67,563.00 | 22,61,547.00 | 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 |