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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:-Rehi Taluka Baijala |
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| Opening Balance | 32,31,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,348.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| August, 2022 | 4,75,122.00 | 0.00 | 0.00 | 1,20,082.00 | 0.00 |
| September, 2022 | 3,62,683.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,413.00 | 57,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,480.00 | 1,17,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| February, 2023 | 1,76,579.00 | 0.00 | 0.00 | 1,98,141.00 | 0.00 |
| March, 2023 | 5,14,927.00 | 0.00 | 0.00 | 5,21,917.00 | 0.00 |
| Total | 19,54,311.00 | 0.00 | 0.00 | 23,06,251.00 | 1,74,980.00 |
| 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 |