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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:-Sandwa Khurd |
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| Opening Balance | 6,55,318.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,04,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,779.00 | 70,000.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 3,90,736.00 | 68,000.00 | 0.00 |
| November, 2023 | 2,44,716.00 | 0.00 | 0.00 | 1,18,815.00 | 0.00 |
| December, 2023 | 3,02,075.00 | 0.00 | 0.00 | 4,84,262.00 | 1,45,881.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,59,000.00 | 19,500.00 |
| February, 2024 | 2,42,808.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| March, 2024 | 4,44,241.00 | 0.00 | 0.00 | 4,83,800.00 | 42,000.00 |
| Total | 16,88,840.00 | 0.00 | 3,94,515.00 | 18,35,503.00 | 2,07,381.00 |
| 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 |