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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:-Chilla Gauhani |
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| Opening Balance | 66,94,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,80,000.00 | 0.00 | 0.00 | 15,97,052.00 | 1,30,648.00 |
| July, 2022 | 12,09,390.00 | 0.00 | 0.00 | 31,12,143.00 | 3,12,976.00 |
| August, 2022 | 4,68,002.00 | 0.00 | 0.00 | 3,66,490.00 | 0.00 |
| September, 2022 | 10,30,268.00 | 0.00 | 0.00 | 11,16,954.00 | 2,20,953.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,474.00 | 0.00 |
| November, 2022 | 1,251.00 | 0.00 | 0.00 | 1,69,410.00 | 55,956.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,02,746.00 | 0.00 |
| Januaury, 2023 | 4,22,552.00 | 0.00 | 0.00 | 87,300.00 | 50,000.00 |
| February, 2023 | 5,71,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,719.00 | 0.00 | 0.00 | 51,200.00 | 24,000.00 |
| Total | 48,54,247.00 | 0.00 | 0.00 | 70,91,769.00 | 7,94,533.00 |
| 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 |