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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,Village Panchayat & Equivalent:-Bhita |
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| Opening Balance | 19,28,272.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3.00 | 2,17,576.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,10,992.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,30,000.00 | 0.00 | 0.00 | 1,24,325.00 | 0.00 |
| September, 2024 | 6,04,501.00 | 0.00 | 0.00 | 13,31,731.00 | 5,27,000.00 |
| October, 2024 | 1,80,950.00 | 0.00 | 0.00 | 4,28,943.00 | 33,000.00 |
| November, 2024 | 97,300.00 | 0.00 | 0.00 | 4,29,285.00 | 1,92,238.00 |
| December, 2024 | 3,03,015.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| Januaury, 2025 | 6,04,522.00 | 0.00 | 0.00 | 4,05,819.00 | 1,78,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,288.00 | 0.00 | 3.00 | 36,23,846.00 | 9,30,238.00 |
| 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 |