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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:-Chitauri |
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| Opening Balance | 22,91,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,67,924.00 | 2,26,062.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,124.00 | 1,81,062.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,568.00 | 1,09,256.00 | 5,000.00 |
| September, 2023 | 6,32,522.00 | 0.00 | 5,19,584.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,552.00 | 0.00 |
| November, 2023 | 1,81,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,949.00 | 0.00 |
| Januaury, 2024 | 2,77,339.00 | 0.00 | 0.00 | 2,97,163.00 | 0.00 |
| February, 2024 | 1,79,219.00 | 0.00 | 0.00 | 1,02,835.00 | 0.00 |
| March, 2024 | 7,65,449.00 | 0.00 | 0.00 | 6,89,915.00 | 12,000.00 |
| Total | 25,36,144.00 | 0.00 | 5,29,152.00 | 27,28,379.00 | 4,24,124.00 |
| 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 |