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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:-Sehunda |
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| Opening Balance | 15,80,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,786.00 | 0.00 | 0.00 | 1,74,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 2,88,044.00 | 0.00 | 0.00 | 2,05,170.00 | 0.00 |
| July, 2022 | 98,565.00 | 0.00 | 0.00 | 1,07,468.00 | 0.00 |
| August, 2022 | 2,95,699.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| September, 2022 | 2,12,116.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,440.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,25,460.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| February, 2023 | 5,22,587.00 | 0.00 | 0.00 | 3,45,801.00 | 0.00 |
| March, 2023 | 4,59,454.00 | 0.00 | 0.00 | 1,13,037.00 | 0.00 |
| Total | 22,06,711.00 | 0.00 | 0.00 | 13,77,549.00 | 5,000.00 |
| 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 |