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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:-Semra Kalbana |
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| Opening Balance | 38,06,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,000.00 | 0.00 | 0.00 | 2,56,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,02,052.00 | 1,35,210.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 0.00 | 2,62,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,43,180.00 | 98,500.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,15,000.00 | 0.00 | 0.00 | 4,10,618.00 | 0.00 |
| October, 2023 | 3,85,000.00 | 0.00 | 14,08,063.00 | 3,58,853.00 | 0.00 |
| November, 2023 | 3,29,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,418.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,92,623.00 | 0.00 |
| February, 2024 | 22,25,250.00 | 0.00 | 0.00 | 9,04,770.00 | 0.00 |
| March, 2024 | 9,84,914.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| Total | 54,02,760.00 | 0.00 | 15,51,243.00 | 42,07,993.00 | 1,59,210.00 |
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| 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 |