|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Gowra Tarhar |
|||||
| Opening Balance | 19,18,707.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,10,023.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,10,161.00 | 79,000.00 | 0.00 |
| November, 2023 | 2,45,805.00 | 0.00 | 0.00 | 72,266.00 | 0.00 |
| December, 2023 | 4,98,143.00 | 0.00 | 0.00 | 5,09,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,11,908.00 | 45,000.00 | 0.00 |
| February, 2024 | 5,01,162.00 | 0.00 | 0.00 | 1,91,655.00 | 0.00 |
| March, 2024 | 12,57,592.00 | 0.00 | 0.00 | 6,72,763.00 | 4,210.00 |
| Total | 31,12,725.00 | 0.00 | 10,22,069.00 | 20,77,921.00 | 4,210.00 |
| 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 |