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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:-Gauhania |
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| Opening Balance | 32,90,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,794.00 | 75,794.00 |
| May, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,53,660.00 | 1,62,480.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 71,524.00 | 1,68,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 24,20,111.00 | 64,894.00 | 0.00 |
| October, 2023 | 2,97,909.00 | 0.00 | 30,300.00 | 2,61,991.00 | 0.00 |
| November, 2023 | 1,93,890.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 5,04,835.00 | 0.00 | 0.00 | 6,49,795.00 | 0.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,01,371.00 | 0.00 | 0.00 | 6,43,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,92,005.00 | 0.00 | 25,21,935.00 | 24,12,784.00 | 2,38,274.00 |
| 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 |