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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:-Bikar |
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| Opening Balance | 16,73,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,76,295.00 | 4,68,019.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,338.00 | 54,000.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 2,89,601.00 | 2,85,113.00 | 19,970.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 3,50,107.00 | 1,66,000.00 | 0.00 |
| November, 2023 | 5,31,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,12,545.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| February, 2024 | 1,83,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,26,331.00 | 0.00 |
| Total | 23,03,265.00 | 0.00 | 6,39,708.00 | 25,85,199.00 | 5,41,989.00 |
| 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 |