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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:-Shahpur Kthautiya |
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| Opening Balance | 34,08,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,189.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,08,000.00 | 38,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,559.00 | 0.00 | 0.00 | 10,87,445.00 | 7,66,422.00 |
| September, 2022 | 6,46,361.00 | 0.00 | 0.00 | 3,83,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 69,000.00 |
| November, 2022 | 2,56,300.00 | 0.00 | 0.00 | 2,34,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,28,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,945.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| Total | 18,21,767.00 | 0.00 | 0.00 | 25,94,696.00 | 8,73,922.00 |
| 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 |