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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:-Rtnapur |
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| Opening Balance | 23,60,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,170.00 | 1,500.00 |
| 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 | 82,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,006.00 | 0.00 | 0.00 | 2,28,977.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,10,020.00 | 61,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 82,675.00 | 0.00 | 0.00 | 2,51,489.00 | 1,15,480.00 |
| March, 2023 | 3,66,081.00 | 0.00 | 0.00 | 4,76,597.00 | 1,15,480.00 |
| Total | 10,22,521.00 | 0.00 | 0.00 | 13,67,753.00 | 2,93,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |