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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:-Jamshedpur Urf Lalapur |
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| Opening Balance | 24,48,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,451.00 | 0.00 | 0.00 | 9,93,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,873.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| September, 2022 | 3,47,760.00 | 0.00 | 0.00 | 1,83,415.00 | 28,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,188.00 | 67,544.00 |
| November, 2022 | 1,55,451.00 | 0.00 | 0.00 | 2,37,848.00 | 71,544.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,294.00 | 12,460.00 |
| February, 2023 | 3,09,415.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| March, 2023 | 2,34,294.00 | 0.00 | 0.00 | 48,748.00 | 5,000.00 |
| Total | 14,97,244.00 | 0.00 | 0.00 | 21,69,846.00 | 1,84,678.00 |
| 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 |