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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:-Gadaiya Kalan |
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| Opening Balance | 12,92,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,000.00 | 0.00 | 0.00 | 2,31,861.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 8,763.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,647.00 | 0.00 | 5,86,496.00 | 95,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,220.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| December, 2023 | 3,10,830.00 | 0.00 | 0.00 | 5,00,222.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| February, 2024 | 2,04,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,400.00 | 0.00 | 0.00 | 7,38,309.00 | 0.00 |
| Total | 27,80,583.00 | 0.00 | 5,95,259.00 | 24,65,322.00 | 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 |