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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:-Kundi |
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| Opening Balance | 27,56,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,776.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 7,90,145.00 | 40,000.00 | 0.00 |
| August, 2024 | 4,72,755.00 | 0.00 | 0.00 | 2,51,524.00 | 0.00 |
| September, 2024 | 2,59,133.00 | 0.00 | 0.00 | 5,62,585.00 | 1,56,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| December, 2024 | 2,42,767.00 | 0.00 | 0.00 | 91,609.00 | 0.00 |
| Januaury, 2025 | 3,29,151.00 | 0.00 | 0.00 | 4,77,675.00 | 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 | 14,53,806.00 | 0.00 | 7,90,145.00 | 19,48,188.00 | 1,56,000.00 |
| 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 |