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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:-Jagdishpur |
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| Opening Balance | 15,34,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,599.00 | 0.00 |
| May, 2023 | 2,56,253.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
| June, 2023 | 87,542.00 | 0.00 | 0.00 | 2,15,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,726.00 | 0.00 | 10,161.00 | 71,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,498.00 | 0.00 | 2,06,336.00 | 1,64,170.00 | 0.00 |
| November, 2023 | 1,93,889.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| December, 2023 | 2,82,721.00 | 0.00 | 0.00 | 3,44,333.00 | 0.00 |
| Januaury, 2024 | 1,11,018.00 | 0.00 | 0.00 | 1,92,615.00 | 0.00 |
| February, 2024 | 3,32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,587.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| Total | 17,58,544.00 | 0.00 | 2,16,497.00 | 18,31,936.00 | 0.00 |
| 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 |