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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:-Baijala |
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| Opening Balance | 14,89,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,361.00 | 0.00 | 0.00 | 3,66,579.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 52,255.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| August, 2022 | 1,27,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,541.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| October, 2022 | 1,29,864.00 | 0.00 | 0.00 | 3,38,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 97,586.00 | 49,586.00 |
| February, 2023 | 1,28,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,169.00 | 0.00 | 0.00 | 1,05,476.00 | 0.00 |
| Total | 13,15,301.00 | 0.00 | 0.00 | 12,61,195.00 | 49,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |