|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Parsara |
|||||
| Opening Balance | 70,32,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,625.00 | 0.00 | 0.00 | 2,38,291.00 | 46,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,563.00 | 0.00 | 4,92,489.00 | 82,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,15,474.00 | 40,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| November, 2023 | 3,48,332.00 | 0.00 | 0.00 | 2,94,751.00 | 0.00 |
| December, 2023 | 2,85,429.00 | 0.00 | 0.00 | 1,15,481.00 | 0.00 |
| Januaury, 2024 | 1,34,567.00 | 0.00 | 0.00 | 2,21,538.00 | 0.00 |
| February, 2024 | 4,46,683.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| March, 2024 | 2,62,766.00 | 0.00 | 0.00 | 6,30,078.00 | 2,35,738.00 |
| Total | 17,05,965.00 | 0.00 | 10,07,963.00 | 18,48,844.00 | 2,82,178.00 |
| 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 |