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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra |
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| Opening Balance | 1,74,75,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,25,297.00 | 0.00 | 0.00 | 51,21,583.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,54,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,82,829.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,15,249.00 | 0.00 |
| August, 2024 | 27,73,662.00 | 0.00 | 0.00 | 34,10,010.00 | 0.00 |
| September, 2024 | 54,16,853.00 | 0.00 | 0.00 | 28,34,956.00 | 0.00 |
| October, 2024 | 51,48,952.00 | 0.00 | 0.00 | 34,74,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,64,764.00 | 0.00 | 0.00 | 1,88,93,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |