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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:-Saidabad,Village Panchayat & Equivalent:-Jalalpur Kasba |
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| Opening Balance | 3,46,36,386.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,451.00 | 0.00 | 0.00 | 11,15,662.00 | 0.00 |
| May, 2022 | 13,45,125.00 | 0.00 | 0.00 | 13,32,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,17,358.00 | 2,10,708.00 |
| July, 2022 | 3,55,451.00 | 0.00 | 0.00 | 10,12,340.00 | 2,86,692.00 |
| August, 2022 | 4,31,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,542.00 | 0.00 | 0.00 | 7,79,272.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| November, 2022 | 5,93,500.00 | 0.00 | 0.00 | 7,93,794.00 | 5,29,196.00 |
| December, 2022 | 3,85,451.00 | 0.00 | 0.00 | 9,87,365.00 | 1,98,863.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| February, 2023 | 4,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,065.00 | 0.00 | 0.00 | 6,34,844.00 | 2,38,398.00 |
| Total | 50,99,228.00 | 0.00 | 0.00 | 81,95,148.00 | 14,75,857.00 |
| 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 |