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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:-Kachara |
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| Opening Balance | 10,98,548.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,679.00 | 39,388.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| August, 2024 | 86,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,85,445.00 | 44,760.00 |
| November, 2024 | 1,45,263.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| December, 2024 | 2,30,100.00 | 0.00 | 39,984.00 | 2,84,987.00 | 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 | 5,92,566.00 | 0.00 | 39,984.00 | 10,40,631.00 | 84,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |