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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:-Jari |
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| Opening Balance | 24,90,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,89,755.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,20,924.00 | 5,04,324.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 3,11,234.00 | 5,93,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,211.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,12,221.00 | 1,13,760.00 | 0.00 |
| November, 2023 | 7,44,787.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,08,964.00 | 4,81,982.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,25,220.00 | 12,000.00 |
| February, 2024 | 5,37,601.00 | 0.00 | 0.00 | 1,97,143.00 | 0.00 |
| March, 2024 | 47,23,694.00 | 0.00 | 0.00 | 38,21,442.00 | 7,26,253.00 |
| Total | 83,95,837.00 | 0.00 | 4,23,455.00 | 71,67,299.00 | 17,24,559.00 |
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| 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 |