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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 Khurd |
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| Opening Balance | 22,10,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,871.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 1,37,409.00 | 3,19,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,46,674.00 | 75,329.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| November, 2023 | 1,75,655.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,52,500.00 | 38,200.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,76,491.00 | 0.00 |
| February, 2024 | 1,73,339.00 | 0.00 | 0.00 | 1,97,092.00 | 0.00 |
| March, 2024 | 14,84,560.00 | 0.00 | 0.00 | 6,58,122.00 | 0.00 |
| Total | 30,33,554.00 | 0.00 | 6,84,083.00 | 21,37,802.00 | 58,200.00 |
| 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 |