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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:-Pachkhara |
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| Opening Balance | 38,15,823.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| August, 2022 | 1,23,702.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2022 | 1,85,553.00 | 0.00 | 0.00 | 2,13,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 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 | 1,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,138.00 | 0.00 | 0.00 | 2,28,934.00 | 59,750.00 |
| Total | 6,21,124.00 | 0.00 | 0.00 | 9,95,243.00 | 64,750.00 |
| 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 |