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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:-Biskuri |
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| Opening Balance | 11,93,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,52,721.00 | 0.00 |
| May, 2022 | 3,73,637.00 | 0.00 | 0.00 | 2,06,000.00 | 1,00,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,098.00 | 32,032.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,672.00 | 1,33,172.00 |
| August, 2022 | 1,59,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,054.00 | 0.00 | 0.00 | 1,18,155.00 | 1,06,155.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,30,988.00 | 1,06,155.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,908.00 | 70,977.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,696.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| March, 2023 | 2,41,096.00 | 0.00 | 0.00 | 2,35,452.00 | 0.00 |
| Total | 15,73,852.00 | 0.00 | 0.00 | 19,67,971.00 | 5,48,491.00 |
| 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 |