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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:-Kachara |
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| Opening Balance | 11,78,174.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| August, 2023 | 1,25,452.00 | 0.00 | 1,14,565.00 | 1,04,300.00 | 41,500.00 |
| September, 2023 | 1,32,563.00 | 0.00 | 3,24,570.00 | 1,32,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,728.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,479.00 | 0.00 | 0.00 | 1,30,075.00 | 0.00 |
| February, 2024 | 2,58,619.00 | 0.00 | 0.00 | 2,02,923.00 | 0.00 |
| March, 2024 | 2,51,021.70 | 0.00 | 0.00 | 70,600.00 | 70,600.00 |
| Total | 10,61,862.70 | 0.00 | 4,39,135.00 | 8,14,453.00 | 1,12,100.00 |
| 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 |