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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:-Rampur Kodri |
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| Opening Balance | 51,29,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,923.00 | 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 | 70,214.00 | 0.00 | 0.00 | 6,08,250.00 | 5,00,000.00 |
| September, 2022 | 1,05,322.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 38,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,206.00 | 0.00 | 0.00 | 2,34,538.00 | 0.00 |
| Total | 3,52,531.00 | 0.00 | 0.00 | 18,01,427.00 | 5,38,850.00 |
| 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 |