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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:-Gilaula,Village Panchayat & Equivalent:-Mohamdapur |
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| Opening Balance | 35,90,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,73,000.00 | 0.00 | 0.00 | 7,19,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,000.00 | 0.00 | 0.00 | 3,47,338.00 | 58,010.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,953.00 | 0.00 | 0.00 | 2,85,409.00 | 1,77,094.00 |
| Total | 14,48,614.00 | 0.00 | 0.00 | 17,33,341.00 | 2,35,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |