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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:-Ginj |
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| Opening Balance | 13,72,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,000.00 | 0.00 | 0.00 | 3,63,865.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,500.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,54,768.00 | 91,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 4,71,041.00 | 1,60,612.00 | 0.00 |
| November, 2023 | 1,76,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,75,180.00 | 0.00 | 0.00 | 4,51,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,000.00 | 0.00 | 0.00 | 4,73,651.00 | 0.00 |
| Total | 20,15,139.00 | 0.00 | 6,25,809.00 | 17,59,812.00 | 18,000.00 |
| 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 |