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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:-Kurveni |
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| Opening Balance | 14,43,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| July, 2022 | 2,15,143.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 86,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,832.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 23,500.00 | 13,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,923.00 | 0.00 | 0.00 | 81,302.00 | 18,000.00 |
| Total | 7,35,716.00 | 0.00 | 0.00 | 6,87,231.00 | 31,500.00 |
| 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 |