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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:-Parsara |
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| Opening Balance | 61,63,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,887.00 | 7,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,145.00 | 0.00 | 0.00 | 2,02,026.00 | 0.00 |
| August, 2024 | 1,60,734.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| September, 2024 | 2,41,101.00 | 0.00 | 0.00 | 3,31,746.00 | 0.00 |
| October, 2024 | 1,70,023.00 | 0.00 | 0.00 | 2,86,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,07,745.00 | 0.00 | 0.00 | 2,79,005.00 | 40,030.00 |
| Januaury, 2025 | 3,26,318.00 | 0.00 | 2,27,000.00 | 2,56,570.00 | 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 | 15,38,066.00 | 0.00 | 2,27,000.00 | 17,32,539.00 | 47,030.00 |
| 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 |