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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:-Gauhania |
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| Opening Balance | 34,07,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,177.00 | 0.00 | 0.00 | 3,97,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,955.00 | 0.00 | 0.00 | 3,13,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,133.00 | 2,60,883.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 69,000.00 | 37,000.00 |
| February, 2023 | 1,90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,373.00 | 0.00 | 0.00 | 5,90,808.00 | 0.00 |
| Total | 15,80,349.00 | 0.00 | 0.00 | 19,94,977.00 | 2,97,883.00 |
| 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 |