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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:-Biskuri |
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| Opening Balance | 13,47,444.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,75,506.00 | 1,64,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,04,445.00 | 90,375.00 | 0.00 |
| November, 2023 | 10,63,807.00 | 0.00 | 0.00 | 6,55,952.00 | 1,40,062.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,06,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,140.00 | 49,140.00 |
| February, 2024 | 5,48,214.00 | 0.00 | 0.00 | 1,66,563.00 | 0.00 |
| March, 2024 | 8,88,216.00 | 0.00 | 0.00 | 5,53,173.00 | 0.00 |
| Total | 29,00,237.00 | 0.00 | 7,79,951.00 | 22,21,065.00 | 1,89,202.00 |
| 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 |