|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Tikari Taluka Kanjasa |
|||||
| Opening Balance | 17,41,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 1,226.00 | 1,39,459.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 4,55,376.00 | 1,39,500.00 | 0.00 |
| November, 2023 | 2,18,585.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 2,50,377.00 | 0.00 | 0.00 | 3,46,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,235.00 | 43,400.00 |
| February, 2024 | 3,61,823.00 | 0.00 | 0.00 | 2,92,051.00 | 0.00 |
| March, 2024 | 3,18,761.00 | 0.00 | 0.00 | 4,01,150.00 | 0.00 |
| Total | 15,04,546.00 | 0.00 | 4,56,602.00 | 17,03,637.00 | 43,400.00 |
| 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 |