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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Dewaria |
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| Opening Balance | 37,06,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,058.00 | 16,000.00 |
| May, 2022 | 75,589.00 | 0.00 | 0.00 | 1,06,991.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 24,600.00 |
| July, 2022 | 24,12,300.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 4,45,844.00 | 0.00 | 0.00 | 5,77,706.00 | 0.00 |
| September, 2022 | 1,40,062.00 | 0.00 | 0.00 | 1,99,677.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,99,371.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,42,000.00 | 6,000.00 |
| February, 2023 | 94,152.00 | 0.00 | 0.00 | 2,41,485.00 | 0.00 |
| March, 2023 | 1,41,259.00 | 0.00 | 0.00 | 4,23,095.00 | 19,912.00 |
| Total | 33,09,206.00 | 0.00 | 0.00 | 36,07,482.00 | 1,44,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |