|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Chhiri |
|||||
| Opening Balance | 31,48,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 92,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,74,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,256.00 | 0.00 |
| August, 2022 | 2,86,951.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| September, 2022 | 4,30,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 9,09,215.00 | 7,450.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,024.00 | 2,000.00 |
| February, 2023 | 8,10,875.00 | 0.00 | 0.00 | 6,17,022.00 | 0.00 |
| March, 2023 | 8,86,860.00 | 0.00 | 0.00 | 1,24,208.00 | 0.00 |
| Total | 27,95,113.00 | 0.00 | 0.00 | 32,19,147.00 | 1,01,450.00 |
| 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 |