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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:-Piprawan |
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| Opening Balance | 23,27,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,120.00 | 0.00 | 0.00 | 2,20,890.00 | 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 | 51,373.00 | 75,350.00 | 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 | 1,25,635.00 | 0.00 | 9,10,620.00 | 2,23,994.00 | 0.00 |
| November, 2023 | 4,84,743.00 | 0.00 | 0.00 | 1,45,175.00 | 18,000.00 |
| December, 2023 | 2,84,948.00 | 0.00 | 0.00 | 2,97,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,158.00 | 0.00 |
| February, 2024 | 3,26,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,696.00 | 0.00 | 0.00 | 5,62,268.00 | 0.00 |
| Total | 14,87,900.00 | 0.00 | 9,61,993.00 | 17,85,110.00 | 18,000.00 |
| 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 |