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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:-Majhiari Amad Chail |
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| Opening Balance | 10,72,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,118.00 | 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 | 69,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,18,556.00 | 1,17,800.00 | 0.00 |
| November, 2023 | 85,527.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| December, 2023 | 2,30,445.00 | 0.00 | 5,651.00 | 1,84,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,893.70 | 0.00 | 0.00 | 3,54,785.00 | 54,000.00 |
| Total | 7,61,880.70 | 0.00 | 2,24,207.00 | 11,08,722.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |