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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:-Birwal |
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| Opening Balance | 25,56,765.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,838.00 | 0.00 |
| June, 2023 | 2,53,552.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,095.00 | 0.00 |
| August, 2023 | 3,35,363.00 | 0.00 | 24,557.00 | 89,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,463.00 | 0.00 | 1,23,387.00 | 2,42,694.00 | 0.00 |
| November, 2023 | 1,56,807.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 2,47,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,021.00 | 0.00 |
| February, 2024 | 3,86,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,623.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| Total | 21,01,522.00 | 0.00 | 1,47,944.00 | 12,35,970.00 | 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 |