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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 |
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| Opening Balance | 1,99,25,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,89,368.00 | 12,699.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,32,486.00 | 0.00 |
| August, 2022 | 73,17,556.00 | 0.00 | 0.00 | 4,21,890.00 | 0.00 |
| September, 2022 | 38,46,268.00 | 0.00 | 0.00 | 80,27,203.00 | 7,09,830.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,15,599.00 | 0.00 |
| November, 2022 | 57,32,562.00 | 0.00 | 0.00 | 17,70,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,05,030.00 | 0.00 |
| February, 2023 | 30,85,517.00 | 0.00 | 0.00 | 37,83,471.00 | 1,81,152.00 |
| March, 2023 | 43,79,127.00 | 0.00 | 0.00 | 20,76,333.00 | 2,68,550.00 |
| Total | 2,44,61,030.00 | 0.00 | 0.00 | 2,92,21,689.00 | 11,72,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |