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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:-Rampur |
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| Opening Balance | 12,64,730.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,70,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,594.00 | 2,75,855.00 | 23,500.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,64,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,43,166.00 | 1,16,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,631.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,95,914.00 | 0.00 |
| February, 2024 | 3,59,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,81,886.00 | 0.00 | 0.00 | 2,77,626.00 | 0.00 |
| Total | 23,03,120.00 | 0.00 | 6,82,760.00 | 17,16,517.00 | 23,500.00 |
| 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 |