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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:-Perwezabad |
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| Opening Balance | 9,21,936.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 2,82,005.00 | 0.00 | 0.00 | 2,27,851.00 | 0.00 |
| August, 2024 | 1,85,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,939.00 | 0.00 | 0.00 | 5,71,595.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| December, 2024 | 3,28,222.00 | 0.00 | 0.00 | 1,29,107.00 | 0.00 |
| Januaury, 2025 | 3,44,221.00 | 0.00 | 0.00 | 3,10,305.00 | 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 | 14,19,346.00 | 0.00 | 0.00 | 13,84,378.00 | 0.00 |
| 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 |