|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Basahara Tarhar |
|||||
| Opening Balance | 19,61,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,577.00 | 0.00 | 0.00 | 91,156.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,201.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,989.00 | 10,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,07,116.00 | 20,000.00 |
| August, 2022 | 3,99,406.00 | 0.00 | 0.00 | 78,789.00 | 0.00 |
| September, 2022 | 6,93,586.00 | 0.00 | 0.00 | 6,54,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,100.00 | 92,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| February, 2023 | 2,26,691.00 | 0.00 | 0.00 | 2,39,670.00 | 0.00 |
| March, 2023 | 13,64,665.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| Total | 35,09,925.00 | 0.00 | 0.00 | 26,33,180.00 | 1,57,000.00 |
| 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 |