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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:-Lotarh |
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| Opening Balance | 20,60,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,219.00 | 0.00 | 0.00 | 4,70,154.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,57,473.00 | 3,07,892.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,570.00 | 23,285.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,349.00 | 0.00 | 0.00 | 3,24,000.00 | 3,24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,75,414.00 | 45,000.00 |
| 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 | 1,38,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,112.00 | 0.00 | 0.00 | 3,94,405.00 | 1,03,380.00 |
| Total | 14,29,957.00 | 0.00 | 0.00 | 25,86,016.00 | 8,03,557.00 |
| 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 |