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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:-Lotarh |
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| Opening Balance | 15,34,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,88,117.00 | 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 | 3,31,658.00 | 2,49,923.00 |
| July, 2024 | 0.00 | 0.00 | 4,14,025.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,85,923.00 | 0.00 |
| September, 2024 | 3,72,012.00 | 0.00 | 0.00 | 3,47,610.00 | 0.00 |
| October, 2024 | 0.00 | 3,11,732.00 | 0.00 | 2,33,654.00 | 0.00 |
| November, 2024 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,98,815.00 | 0.00 | 61,923.00 | 4,07,951.00 | 0.00 |
| Januaury, 2025 | 3,23,223.00 | 71,800.00 | 0.00 | 5,25,971.00 | 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 | 20,28,167.00 | 3,83,532.00 | 4,75,948.00 | 21,32,767.00 | 2,49,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |