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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya |
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| Opening Balance | 7,28,09,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,98,021.00 | 12,85,504.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,94,251.00 | 7,50,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,74,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,73,236.00 | 0.00 | 0.00 | 98,55,432.00 | 5,42,250.00 |
| September, 2022 | 49,09,855.00 | 0.00 | 0.00 | 86,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,84,590.00 | 46,32,085.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,92,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,91,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,55,803.00 | 0.00 |
| February, 2023 | 53,00,011.00 | 0.00 | 0.00 | 33,41,455.00 | 0.00 |
| March, 2023 | 49,51,085.00 | 0.00 | 0.00 | 30,71,236.00 | 0.00 |
| Total | 1,84,34,187.00 | 0.00 | 0.00 | 6,18,46,308.00 | 72,10,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |