|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Sehunda |
|||||
| Opening Balance | 24,14,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,576.00 | 0.00 |
| June, 2023 | 2,53,256.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 56,412.00 | 1,67,160.00 | 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 | 1,45,357.00 | 0.00 | 8,76,953.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 1,45,349.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,398.00 | 0.00 |
| Januaury, 2024 | 4,23,483.00 | 0.00 | 0.00 | 3,79,937.00 | 800.00 |
| February, 2024 | 1,43,431.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| March, 2024 | 28,49,739.00 | 0.00 | 0.00 | 6,12,878.00 | 3,93,000.00 |
| Total | 39,60,615.00 | 0.00 | 9,33,365.00 | 21,42,529.00 | 3,93,800.00 |
| 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 |