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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:-Chamu |
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| Opening Balance | 14,30,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 2,25,632.00 | 0.00 | 0.00 | 2,00,994.00 | 0.00 |
| July, 2022 | 2,35,561.00 | 0.00 | 0.00 | 5,72,035.00 | 0.00 |
| August, 2022 | 1,77,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,995.00 | 0.00 | 0.00 | 3,62,210.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| November, 2022 | 1,59,974.00 | 0.00 | 0.00 | 3,49,672.00 | 64,445.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,931.00 | 0.00 | 0.00 | 2,10,194.00 | 0.00 |
| March, 2023 | 5,11,512.00 | 0.00 | 0.00 | 3,76,086.00 | 0.00 |
| Total | 20,43,935.00 | 0.00 | 0.00 | 23,47,446.00 | 64,445.00 |
| 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 |