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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:-Sarsendi |
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| Opening Balance | 22,47,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 92,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| August, 2022 | 3,01,554.00 | 0.00 | 0.00 | 1,38,324.00 | 0.00 |
| September, 2022 | 4,67,844.00 | 0.00 | 0.00 | 1,08,806.00 | 0.00 |
| October, 2022 | 2,55,555.00 | 0.00 | 0.00 | 3,10,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 27,500.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,560.00 | 0.00 | 0.00 | 5,04,656.00 | 5,000.00 |
| Total | 18,59,173.00 | 0.00 | 0.00 | 17,86,891.00 | 1,24,500.00 |
| 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 |