|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Khatagia |
|||||
| Opening Balance | 40,25,111.50 | ||||
| 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 | 95,300.00 | 25,000.00 |
| June, 2023 | 1,98,300.00 | 0.00 | 0.00 | 3,15,116.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,05,613.00 | 61,200.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 78,825.00 | 0.00 | 19,72,754.00 | 1,02,400.00 | 0.00 |
| November, 2023 | 2,27,609.00 | 0.00 | 0.00 | 63,871.00 | 0.00 |
| December, 2023 | 3,08,914.00 | 0.00 | 0.00 | 2,91,741.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 4,04,379.00 | 0.00 | 0.00 | 1,41,821.00 | 89,721.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 3,04,329.00 | 57,000.00 |
| Total | 15,88,027.00 | 0.00 | 25,78,367.00 | 15,58,728.00 | 1,96,721.00 |
| 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 |