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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:-Bhita |
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| Opening Balance | 25,35,547.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,578.00 | 0.00 | 0.00 | 4,93,713.00 | 3,96,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,083.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,45,225.00 | 0.00 | 0.00 | 3,45,364.00 | 1,67,116.00 |
| August, 2022 | 3,72,669.00 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
| September, 2022 | 2,81,504.00 | 0.00 | 0.00 | 4,52,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2022 | 74,544.00 | 0.00 | 0.00 | 1,35,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,231.00 | 0.00 | 0.00 | 2,17,074.00 | 47,000.00 |
| March, 2023 | 5,81,909.00 | 0.00 | 0.00 | 3,22,864.00 | 2,30,152.00 |
| Total | 21,91,660.00 | 0.00 | 0.00 | 25,27,772.00 | 8,40,268.00 |
| 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 |