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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:-Belamundi |
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| Opening Balance | 13,58,629.00 | ||||
| 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 | 2,39,824.00 | 0.00 |
| June, 2023 | 3,02,714.00 | 0.00 | 7.00 | 2,07,572.00 | 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 | 56,346.00 | 0.00 | 3,67,859.00 | 1,76,243.00 | 0.00 |
| October, 2023 | 2,26,082.00 | 0.00 | 0.00 | 2,27,026.00 | 0.00 |
| November, 2023 | 1,90,382.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 5,60,223.00 | 0.00 | 0.00 | 4,13,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,07,028.00 | 0.00 | 0.00 | 2,52,099.00 | 0.00 |
| March, 2024 | 2,69,409.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
| Total | 30,12,184.00 | 0.00 | 3,67,866.00 | 16,49,515.00 | 0.00 |
| 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 |