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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:-Rehi Taluka Baijala |
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| Opening Balance | 24,41,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| August, 2024 | 1,89,429.00 | 0.00 | 0.00 | 2,90,090.00 | 0.00 |
| September, 2024 | 3,69,643.00 | 0.00 | 0.00 | 3,42,172.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| November, 2024 | 89,865.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2024 | 2,76,642.00 | 0.00 | 0.00 | 1,83,465.00 | 0.00 |
| Januaury, 2025 | 3,96,163.00 | 0.00 | 0.00 | 6,17,703.00 | 96,500.00 |
| 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 | 17,79,742.00 | 0.00 | 0.00 | 18,70,037.00 | 96,500.00 |
| 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 |