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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:-Dauna |
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| Opening Balance | 19,18,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,85,696.00 | 0.00 | 0.00 | 8,55,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,688.00 | 26,765.00 |
| August, 2023 | 75,856.00 | 0.00 | 71,735.00 | 2,26,776.00 | 0.00 |
| September, 2023 | 2,52,520.00 | 0.00 | 8,96,488.00 | 54,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2023 | 5,24,260.00 | 0.00 | 0.00 | 2,60,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,870.00 | 0.00 | 0.00 | 1,78,361.00 | 0.00 |
| February, 2024 | 5,11,426.00 | 0.00 | 0.00 | 79,819.00 | 0.00 |
| March, 2024 | 3,17,741.00 | 0.00 | 0.00 | 1,32,073.00 | 0.00 |
| Total | 30,34,369.00 | 0.00 | 9,68,223.00 | 22,80,710.00 | 26,765.00 |
| 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 |