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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:-Semra Kalbana |
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| Opening Balance | 30,13,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,272.00 | 0.00 | 0.00 | 3,50,025.00 | 2,73,875.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,80,230.00 | 0.00 |
| June, 2022 | 2,53,562.00 | 0.00 | 0.00 | 2,51,436.00 | 1,32,226.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| August, 2022 | 10,70,046.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| September, 2022 | 4,81,001.00 | 0.00 | 0.00 | 1,77,339.00 | 63,392.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,336.00 | 0.00 | 0.00 | 2,68,076.00 | 1.00 |
| March, 2023 | 4,85,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,57,327.00 | 0.00 | 0.00 | 30,33,657.00 | 4,69,494.00 |
| 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 |