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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:-Basahara Tarhar |
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| Opening Balance | 29,94,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,87,057.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2023 | 2,36,523.00 | 0.00 | 0.00 | 3,06,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| August, 2023 | 2,12,552.00 | 0.00 | 2,41,780.00 | 1,85,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| October, 2023 | 1,24,522.00 | 0.00 | 13,72,736.00 | 1,10,100.00 | 0.00 |
| November, 2023 | 3,56,536.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
| December, 2023 | 3,46,621.00 | 0.00 | 0.00 | 2,82,889.00 | 0.00 |
| Januaury, 2024 | 14,996.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| February, 2024 | 2,28,033.00 | 0.00 | 0.00 | 3,76,625.00 | 0.00 |
| March, 2024 | 13,72,535.00 | 0.00 | 0.00 | 18,45,459.00 | 9,13,294.00 |
| Total | 31,92,318.00 | 0.00 | 16,14,516.00 | 41,16,094.00 | 9,13,294.00 |
| 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 |