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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:-Ginj |
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| Opening Balance | 16,71,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,41,794.00 | 2,38,936.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| August, 2022 | 1,71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,995.00 | 0.00 | 0.00 | 2,69,872.00 | 1,19,468.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,763.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 75,258.00 | 10,452.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 70,452.00 | 0.00 |
| February, 2023 | 1,73,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,199.00 | 0.00 | 0.00 | 3,52,567.00 | 0.00 |
| Total | 14,23,619.00 | 0.00 | 0.00 | 20,91,861.00 | 3,68,856.00 |
| 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 |