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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:-Manakwar |
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| Opening Balance | 38,32,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| June, 2023 | 1,78,600.00 | 0.00 | 0.00 | 1,86,381.00 | 34,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
| August, 2023 | 68,000.00 | 0.00 | 19,742.00 | 87,976.00 | 0.00 |
| September, 2023 | 44,000.00 | 0.00 | 23,90,814.00 | 86,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,481.00 | 0.00 | 0.00 | 1,11,791.00 | 0.00 |
| December, 2023 | 4,79,721.00 | 0.00 | 0.00 | 6,85,326.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 4,04,021.00 | 0.00 | 0.00 | 3,81,900.00 | 39,000.00 |
| March, 2024 | 4,94,721.00 | 0.00 | 0.00 | 6,83,687.00 | 2,02,858.00 |
| Total | 20,83,544.00 | 0.00 | 24,10,556.00 | 28,20,833.00 | 2,81,858.00 |
| 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 |