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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:-Tatarganj |
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| Opening Balance | 13,97,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,100.00 | 52,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,085.00 | 0.00 |
| August, 2022 | 1,98,429.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| September, 2022 | 3,47,644.00 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
| October, 2022 | 2,31,452.00 | 0.00 | 0.00 | 2,21,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,908.00 | 28,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,789.00 | 0.00 | 0.00 | 2,83,322.00 | 43,175.00 |
| February, 2023 | 2,50,081.00 | 0.00 | 0.00 | 1,03,849.00 | 0.00 |
| March, 2023 | 3,00,187.00 | 0.00 | 0.00 | 2,22,432.00 | 0.00 |
| Total | 15,47,582.00 | 0.00 | 0.00 | 18,33,485.00 | 1,23,350.00 |
| 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 |