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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:-Tatarganj |
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| Opening Balance | 12,35,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,10,835.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,59,788.00 | 70,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,60,791.00 | 1,35,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 19,500.00 |
| October, 2023 | 1,74,233.00 | 0.00 | 2,92,263.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 2,90,955.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| December, 2023 | 4,04,933.00 | 0.00 | 0.00 | 5,13,949.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,137.00 | 0.00 |
| February, 2024 | 5,03,205.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| March, 2024 | 3,36,987.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| Total | 25,60,313.00 | 0.00 | 4,53,054.00 | 22,69,586.00 | 89,500.00 |
| 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 |