|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Pandar |
|||||
| Opening Balance | 19,97,109.10 | ||||
| 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 | 2,36,552.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| July, 2023 | 3,82,138.00 | 0.00 | 0.00 | 8,99,699.00 | 2,72,644.00 |
| August, 2023 | 0.00 | 0.00 | 1,98,327.00 | 3,11,369.00 | 5,980.00 |
| September, 2023 | 0.00 | 0.00 | 6,17,921.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,635.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| November, 2023 | 3,20,568.00 | 0.00 | 0.00 | 1,55,424.00 | 0.00 |
| December, 2023 | 5,43,474.00 | 0.00 | 0.00 | 6,87,136.00 | 0.00 |
| Januaury, 2024 | 78,452.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| February, 2024 | 7,08,826.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| March, 2024 | 3,10,868.00 | 0.00 | 0.00 | 9,33,641.00 | 0.00 |
| Total | 27,06,513.00 | 0.00 | 8,16,248.00 | 36,05,278.00 | 2,78,624.00 |
| 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 |