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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:-Perwezabad |
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| Opening Balance | 21,50,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 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 | 4,58,662.00 | 0.00 | 9,93,348.00 | 3,76,894.00 | 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 | 0.00 | 2,31,400.00 | 0.00 |
| November, 2023 | 1,76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,79,328.00 | 0.00 | 0.00 | 5,61,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| February, 2024 | 4,35,966.00 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| March, 2024 | 4,21,677.00 | 0.00 | 0.00 | 7,66,805.00 | 0.00 |
| Total | 21,72,335.00 | 0.00 | 9,93,348.00 | 24,07,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |