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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:-Chamu |
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| Opening Balance | 11,91,632.00 | ||||
| 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 | 5,27,828.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 59,597.00 | 1,70,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,35,089.00 | 2,00,505.00 | 0.00 |
| October, 2023 | 2,647.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| November, 2023 | 2,11,436.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 4,41,258.00 | 0.00 | 0.00 | 2,92,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,165.00 | 0.00 | 0.00 | 11,32,686.00 | 0.00 |
| Total | 23,02,143.00 | 0.00 | 3,94,686.00 | 21,86,880.00 | 0.00 |
| 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 |