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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:-Dauna |
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| Opening Balance | 22,98,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,438.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,54,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 1,76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,28,759.00 | 0.00 | 0.00 | 3,22,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| February, 2023 | 1,77,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,565.00 | 0.00 | 0.00 | 8,05,454.00 | 0.00 |
| Total | 15,79,200.00 | 0.00 | 0.00 | 19,77,372.00 | 18,000.00 |
| 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 |