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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:-Majhiari Amad Chail |
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| Opening Balance | 5,98,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,908.00 | 0.00 | 0.00 | 2,14,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,653.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| August, 2022 | 83,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,359.00 | 0.00 | 0.00 | 2,25,182.00 | 0.00 |
| October, 2022 | 78,854.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,553.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| February, 2023 | 83,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,320.00 | 0.00 | 0.00 | 6,78,547.00 | 0.00 |
| 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 |