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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:-Gadaiya Khurd |
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| Opening Balance | 18,64,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,256.00 | 0.00 | 0.00 | 2,02,400.00 | 49,600.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,400.00 | 49,600.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 2,46,171.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
| August, 2022 | 1,70,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,345.00 | 0.00 | 0.00 | 89,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,243.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,07,100.00 | 30,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 1,72,319.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| March, 2023 | 2,58,535.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 18,74,523.00 | 0.00 | 0.00 | 16,59,268.00 | 1,30,000.00 |
| 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 |