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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:-Ghurpur |
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| Opening Balance | 36,69,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,384.00 | 0.00 | 0.00 | 1,08,952.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 22,845.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,373.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 3,61,060.00 | 0.00 | 0.00 | 2,00,417.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,25,746.00 | 41,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,210.00 | 77,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| February, 2023 | 1,68,766.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| March, 2023 | 2,53,205.00 | 0.00 | 0.00 | 16,532.00 | 5,000.00 |
| Total | 16,22,788.00 | 0.00 | 0.00 | 12,25,787.00 | 1,47,505.00 |
| 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 |