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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:-Tikari Kalan |
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| Opening Balance | 14,69,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,037.00 | 0.00 |
| May, 2023 | 54,526.00 | 0.00 | 0.00 | 2,23,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,693.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
| August, 2023 | 99,790.00 | 0.00 | 1,405.00 | 1,12,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,33,114.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,262.00 | 0.00 | 0.00 | 1,45,812.00 | 0.00 |
| November, 2023 | 2,08,793.00 | 0.00 | 0.00 | 57,633.00 | 0.00 |
| December, 2023 | 3,13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,582.00 | 0.00 | 0.00 | 7,08,927.00 | 0.00 |
| February, 2024 | 6,25,904.00 | 0.00 | 0.00 | 3,38,828.00 | 0.00 |
| March, 2024 | 5,08,662.00 | 0.00 | 0.00 | 7,29,091.00 | 0.00 |
| Total | 23,72,402.00 | 0.00 | 8,34,519.00 | 26,13,137.00 | 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 |