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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:-Rera |
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| Opening Balance | 44,06,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,52,152.00 | 0.00 | 0.00 | 4,77,112.00 | 0.00 |
| July, 2023 | 84,525.00 | 0.00 | 0.00 | 1,45,361.00 | 0.00 |
| August, 2023 | 1,25,630.00 | 0.00 | 16,640.00 | 72,900.00 | 0.00 |
| September, 2023 | 2,32,563.00 | 0.00 | 20,81,740.00 | 2,30,446.00 | 0.00 |
| October, 2023 | 1,77,441.00 | 0.00 | 0.00 | 1,03,500.00 | 19,800.00 |
| November, 2023 | 4,22,889.00 | 0.00 | 0.00 | 5,39,135.00 | 0.00 |
| December, 2023 | 17,804.00 | 0.00 | 0.00 | 1,11,062.00 | 19,200.00 |
| Januaury, 2024 | 7,14,223.00 | 0.00 | 0.00 | 4,82,673.00 | 0.00 |
| February, 2024 | 5,52,352.00 | 0.00 | 0.00 | 3,20,701.00 | 0.00 |
| March, 2024 | 9,14,611.00 | 0.00 | 0.00 | 13,29,272.00 | 5,27,630.00 |
| Total | 36,94,190.00 | 0.00 | 20,98,380.00 | 38,12,162.00 | 5,66,630.00 |
| 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 |