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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:-Chitauri |
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| Opening Balance | 24,73,638.00 | ||||
| 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 | 2,94,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| August, 2022 | 1,76,695.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| September, 2022 | 3,50,542.00 | 0.00 | 0.00 | 2,79,784.00 | 0.00 |
| October, 2022 | 3,52,661.00 | 0.00 | 0.00 | 25,536.00 | 0.00 |
| November, 2022 | 4,52,452.00 | 0.00 | 0.00 | 5,97,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,203.00 | 0.00 |
| February, 2023 | 1,78,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,306.00 | 0.00 | 0.00 | 2,11,311.00 | 0.00 |
| Total | 17,77,821.00 | 0.00 | 0.00 | 19,60,352.00 | 0.00 |
| 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 |