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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:-Ghurpur |
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| Opening Balance | 42,13,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,64,326.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,27,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,627.00 | 54,670.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 3,831.00 | 1,57,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 34,71,262.00 | 50,170.00 | 0.00 |
| November, 2023 | 4,30,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,448.00 | 0.00 | 0.00 | 4,27,670.00 | 0.00 |
| March, 2024 | 6,84,622.00 | 0.00 | 0.00 | 59,175.00 | 53,175.00 |
| Total | 22,39,156.00 | 0.00 | 34,75,093.00 | 15,01,677.00 | 1,07,845.00 |
| 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 |