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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:-Rampur |
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| Opening Balance | 11,66,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,768.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| August, 2022 | 1,57,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,955.00 | 0.00 | 0.00 | 1,98,540.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,740.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| 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 | 1,58,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,971.00 | 0.00 | 0.00 | 3,10,802.00 | 12,000.00 |
| Total | 15,29,841.00 | 0.00 | 0.00 | 14,55,650.00 | 24,000.00 |
| 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 |