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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:-Chilla Gauhani |
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| Opening Balance | 52,51,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,01,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,542.00 | 0.00 |
| June, 2023 | 7,25,632.00 | 0.00 | 0.00 | 10,88,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,54,656.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,52,552.00 | 0.00 | 11,51,438.00 | 3,64,422.00 | 45,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,186.00 | 0.00 |
| November, 2023 | 4,44,776.00 | 0.00 | 0.00 | 6,81,921.00 | 0.00 |
| December, 2023 | 7,77,542.00 | 0.00 | 0.00 | 6,04,586.00 | 0.00 |
| Januaury, 2024 | 1,65,651.00 | 0.00 | 0.00 | 3,32,426.00 | 0.00 |
| February, 2024 | 8,05,255.00 | 0.00 | 0.00 | 8,26,180.00 | 0.00 |
| March, 2024 | 8,99,626.00 | 0.00 | 0.00 | 8,61,500.00 | 26,148.00 |
| Total | 43,71,034.00 | 0.00 | 23,06,094.00 | 57,25,423.00 | 71,748.00 |
| 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 |