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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:-Sendhuwar |
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| Opening Balance | 17,66,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,63,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,40,147.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,64,772.00 | 1,70,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,585.00 | 0.00 | 0.00 | 1,73,905.00 | 0.00 |
| December, 2023 | 4,60,388.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| February, 2024 | 7,52,703.00 | 0.00 | 0.00 | 4,63,649.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 23,06,823.00 | 0.00 | 1,64,772.00 | 19,76,884.00 | 0.00 |
| 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 |