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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:-Jari |
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| Opening Balance | 61,24,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,567.00 | 0.00 | 0.00 | 10,20,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,280.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 10,60,732.00 | 0.00 |
| July, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,78,172.00 | 0.00 |
| August, 2022 | 5,30,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,15,040.00 | 0.00 | 0.00 | 17,42,430.00 | 1,36,761.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,08,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,03,594.00 | 0.00 |
| Januaury, 2023 | 1,54,260.00 | 0.00 | 0.00 | 12,85,552.00 | 5,91,459.00 |
| February, 2023 | 7,84,438.00 | 0.00 | 0.00 | 4,70,072.00 | 0.00 |
| March, 2023 | 8,01,833.00 | 0.00 | 0.00 | 13,31,235.00 | 0.00 |
| Total | 57,78,165.00 | 0.00 | 0.00 | 1,01,18,196.00 | 7,28,220.00 |
| 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 |