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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:-Chitauri |
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| Opening Balance | 19,93,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,483.00 | 3,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,128.00 | 44,137.00 |
| July, 2024 | 2,16,985.00 | 0.00 | 0.00 | 5,28,672.00 | 0.00 |
| August, 2024 | 1,91,130.00 | 0.00 | 0.00 | 1,50,613.00 | 0.00 |
| September, 2024 | 3,55,258.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
| October, 2024 | 85,632.00 | 0.00 | 0.00 | 4,97,862.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,55,660.00 | 0.00 | 0.00 | 3,39,734.00 | 0.00 |
| Januaury, 2025 | 24,512.00 | 0.00 | 0.00 | 98,952.00 | 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 | 12,29,177.00 | 0.00 | 0.00 | 18,86,948.00 | 47,337.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |