|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Chhiri |
|||||
| Opening Balance | 28,26,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,58,696.00 | 0.00 | 1,28,652.00 | 3,92,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,05,880.00 | 5,03,634.00 | 2,24,317.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,635.00 | 0.00 | 0.00 | 2,70,896.00 | 0.00 |
| November, 2023 | 7,37,354.00 | 0.00 | 0.00 | 3,10,300.00 | 18,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,32,572.00 | 0.00 |
| Januaury, 2024 | 9,77,287.00 | 0.00 | 0.00 | 1,34,070.00 | 800.00 |
| February, 2024 | 2,91,052.00 | 0.00 | 0.00 | 6,88,766.00 | 1,49,392.00 |
| March, 2024 | 11,81,520.00 | 0.00 | 0.00 | 9,59,674.00 | 0.00 |
| Total | 40,71,544.00 | 0.00 | 7,34,532.00 | 45,52,456.00 | 3,93,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |