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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:-Gowra Tarhar |
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| Opening Balance | 17,07,470.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,75,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,46,746.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,89,312.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| September, 2022 | 2,45,777.00 | 0.00 | 0.00 | 1,03,000.00 | 45,150.00 |
| October, 2022 | 2,84,844.00 | 0.00 | 0.00 | 2,46,219.00 | 1,94,619.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,200.00 | 18,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| February, 2023 | 1,65,215.00 | 0.00 | 0.00 | 1,68,238.00 | 0.00 |
| March, 2023 | 4,03,333.00 | 0.00 | 0.00 | 3,48,140.00 | 0.00 |
| Total | 17,35,227.00 | 0.00 | 0.00 | 17,81,959.00 | 2,57,969.00 |
| 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 |