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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:-Parsara |
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| Opening Balance | 68,93,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,78,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,34,291.00 | 0.00 | 0.00 | 1,71,423.00 | 0.00 |
| September, 2022 | 2,22,892.00 | 0.00 | 0.00 | 3,66,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| December, 2022 | 75,142.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| Januaury, 2023 | 1,25,456.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| February, 2023 | 2,49,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,316.00 | 0.00 | 0.00 | 4,22,307.00 | 0.00 |
| Total | 16,46,928.00 | 0.00 | 0.00 | 15,14,110.00 | 6,000.00 |
| 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 |