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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:-Bhita |
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| Opening Balance | 30,39,703.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2023 | 1,98,300.00 | 0.00 | 0.00 | 3,78,925.00 | 1,36,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,00,354.60 | 0.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,97,500.00 | 20,000.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 7,97,053.00 | 1,21,625.00 | 64,000.00 |
| November, 2023 | 2,57,895.00 | 0.00 | 0.00 | 1,58,789.00 | 19,872.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,334.00 | 1,13,747.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| February, 2024 | 4,40,351.00 | 0.00 | 0.00 | 2,55,514.00 | 0.00 |
| March, 2024 | 3,89,332.00 | 0.00 | 0.00 | 1,69,702.00 | 0.00 |
| Total | 16,45,878.00 | 0.00 | 9,97,407.60 | 21,13,520.00 | 3,53,619.00 |
| 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 |