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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:-Rera |
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| Opening Balance | 65,08,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,444.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,440.00 | 31,824.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,53,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,072.00 | 0.00 |
| August, 2022 | 3,06,922.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| September, 2022 | 5,65,628.00 | 0.00 | 0.00 | 3,10,416.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,45,139.00 | 0.00 |
| November, 2022 | 3,52,120.00 | 0.00 | 0.00 | 1,26,935.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,003.00 | 0.00 | 0.00 | 10,26,053.00 | 5,000.00 |
| Total | 29,24,149.00 | 0.00 | 0.00 | 50,67,836.00 | 41,824.00 |
| 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 |