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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:-Jasra |
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| Opening Balance | 34,59,385.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,774.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,214.00 | 0.00 |
| August, 2022 | 3,71,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,57,474.00 | 0.00 | 0.00 | 1,35,109.00 | 52,301.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,977.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,51,903.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,27,304.00 | 0.00 | 0.00 | 8,70,120.00 | 0.00 |
| March, 2023 | 5,62,237.00 | 0.00 | 0.00 | 4,23,103.00 | 0.00 |
| Total | 38,31,438.00 | 0.00 | 0.00 | 29,89,136.00 | 57,301.00 |
| 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 |