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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:-Manpur |
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| Opening Balance | 9,88,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| June, 2022 | 55,525.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| July, 2022 | 99,562.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| August, 2022 | 1,31,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,390.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| October, 2022 | 2,56,253.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| November, 2022 | 3,17,262.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,32,926.00 | 0.00 | 0.00 | 1,27,516.00 | 0.00 |
| March, 2023 | 1,99,434.00 | 0.00 | 0.00 | 3,25,143.00 | 0.00 |
| Total | 16,76,181.00 | 0.00 | 0.00 | 14,99,454.00 | 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 |