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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:-Iradatganj |
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| Opening Balance | 20,15,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2024 | 44,062.00 | 0.00 | 0.00 | 48,000.00 | 42,000.00 |
| June, 2024 | 5,42,257.00 | 0.00 | 0.00 | 1,41,600.00 | 48,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2024 | 13,40,937.00 | 0.00 | 0.00 | 12,83,876.00 | 0.00 |
| September, 2024 | 8,11,406.00 | 4,67,257.00 | 5,44,062.00 | 5,78,692.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,61,030.00 | 0.00 |
| November, 2024 | 0.00 | 5,10,740.00 | 0.00 | 1,84,663.00 | 0.00 |
| December, 2024 | 1,55,666.00 | 0.00 | 0.00 | 90,535.00 | 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 | 33,94,328.00 | 9,77,997.00 | 5,44,062.00 | 29,06,796.00 | 90,000.00 |
| 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 |