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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:-Shankargarh,Village Panchayat & Equivalent:-Jhajhara Chaube |
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| Opening Balance | 17,01,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,868.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,17,955.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,03,543.00 | 0.00 |
| August, 2022 | 1,78,540.00 | 0.00 | 0.00 | 1,21,444.00 | 0.00 |
| September, 2022 | 6,42,810.00 | 0.00 | 0.00 | 1,98,280.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,640.00 | 0.00 |
| November, 2022 | 4,70,000.00 | 0.00 | 0.00 | 11,18,599.00 | 3,72,867.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2023 | 1,80,025.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
| March, 2023 | 5,70,097.00 | 0.00 | 96,447.00 | 8,31,144.00 | 0.00 |
| Total | 25,91,472.00 | 0.00 | 96,447.00 | 37,31,754.00 | 4,02,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |