|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Ghuri |
|||||
| Opening Balance | 1,40,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 62,403.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,569.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,44,788.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| September, 2024 | 1,59,682.00 | 0.00 | 0.00 | 2,71,310.00 | 0.00 |
| October, 2024 | 69,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,159.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| Januaury, 2025 | 1,78,039.00 | 0.00 | 0.00 | 2,41,100.00 | 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 | 8,90,237.00 | 0.00 | 62,403.00 | 8,63,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |