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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:-Bundwan |
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| Opening Balance | 53,59,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,63,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| June, 2022 | 3,40,000.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,16,022.00 | 0.00 | 0.00 | 5,73,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,19,820.00 | 2,56,410.00 |
| December, 2022 | 5,70,000.00 | 0.00 | 0.00 | 7,00,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,77,269.00 | 0.00 |
| February, 2023 | 3,63,952.00 | 0.00 | 0.00 | 2,84,632.00 | 0.00 |
| March, 2023 | 7,96,047.00 | 0.00 | 0.00 | 5,15,414.00 | 0.00 |
| Total | 39,26,969.00 | 0.00 | 0.00 | 41,88,804.00 | 2,56,410.00 |
| 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 |