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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:-Jari |
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| Opening Balance | 50,20,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,45,588.00 | 0.00 | 0.00 | 6,72,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,75,416.00 | 6,75,416.00 |
| July, 2024 | 0.00 | 0.00 | 25,86,002.00 | 4,96,640.00 | 0.00 |
| August, 2024 | 5,73,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,89,157.00 | 0.00 | 0.00 | 8,28,316.00 | 85,884.00 |
| October, 2024 | 10,60,929.00 | 1,84,574.00 | 0.00 | 21,10,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,076.00 | 0.00 |
| December, 2024 | 9,73,367.00 | 0.00 | 0.00 | 4,29,003.00 | 0.00 |
| Januaury, 2025 | 10,68,051.00 | 0.00 | 0.00 | 98,020.00 | 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 | 64,13,200.00 | 1,84,574.00 | 25,86,002.00 | 55,22,470.00 | 7,61,300.00 |
| 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 |